Company / Cash & Equivalents
VIVIC CORP. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$41.9K
FY2025
5-year range
$41.9K / $899.6K
FY2021-FY2025
Trend
-86.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 6 years, ranging from $14,006 in FY2018 to $899,567 in FY2023.
Based on SEC 10-K filings.
$41,903 in FY2025 with a 5-year CAGR of -39.2%.
Declined from $899,567 to $41,903 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -17.3%
- 5-Year CAGR
- -39.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -39.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 86.5% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -3.71 (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 | $41.9K | -86.5% |
| FY2024 | $310.9K | -65.4% |
| FY2023 | $899.6K | +1115.7% |
| FY2022 | $74.0K | -85.3% |
| FY2020 | $504.2K | +3499.7% |
| FY2018 | $14.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026