Company / Cash & Equivalents
MICROVISION, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$32.4M
FY2025
5-year range
$16.9M / $54.5M
FY2021-FY2025
Trend
-40.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $6M in FY2019 to $54M in FY2024.
Based on SEC 10-K filings.
$32M in FY2025 with a 5-year CAGR of +13.9%.
Declined from $45M to $32M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +16.4%
- 5-Year CAGR
- +13.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +13.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 40.6% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -9.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $32.4M | -40.6% |
| FY2024 | $54.5M | +20.6% |
| FY2023 | $45.2M | +119.9% |
| FY2022 | $20.5M | +21.8% |
| FY2021 | $16.9M | +0.0% |
| FY2020 | $16.9M | +188.9% |
| FY2019 | $5.8M | -57.6% |
| FY2018 | $13.8M | -18.9% |
| FY2017 | $17.0M | +12.1% |
| FY2016 | $15.1M | +91.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026