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$ 9.2MCash and Equivalents
VS
Market
Sector
Industry
History
$ 3.04Close
$ 1.41 - $ 15.24 52-Week Range
Ticker Information
Ticker
VIVSCompany Name
VIVOSIM LABS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQVIVOSIM LABS INC - Cash and Equivalents Chart Analysis (TTM)
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VIVS - CashnEq Historical data
| Date | Cash and Equivalents |
|---|---|
| 6/30/2025 | $ 9.2M |
| 3/31/2025 | $ 11.46M |
| 12/31/2024 | $ 1.3M |
| 9/30/2024 | $ 3.32M |
| 6/30/2024 | $ 6.33M |
| 3/31/2024 | $ 3.04M |
| 12/31/2023 | $ 5.44M |
| 9/30/2023 | $ 7.76M |
| 6/30/2023 | $ 10.9M |
| 3/31/2023 | $ 15.44M |
Key Performance Insights, Last 5 Years
- VIVOSIM LABS INC's latest trailing twelve months (TTM) CashnEq stands at $ 17.66M.
- Over the past 5 years, VIVOSIM LABS INC's average CashnEq has been $ 16.35M.
- The median CashnEq for VIVOSIM LABS INC during this period was $ 14.43M
- VIVOSIM LABS INC reached its highest CashnEq over the past 5 years at $ 37.48M.
- The lowest CashnEq recorded by VIVOSIM LABS INC in the same timeframe $ 1.3M
VIVOSIM LABS INC's CashnEq vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CashnEq Benchmarks
Similar metrics to CashnEq:
- Cash to Assets Ratio - [Calculation] The Cash to Assets Ratio expresses a company’s cash and cash equivalents [CashnEq] as a percentage of total [Assets].
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Non-Current Assets - [Balance Sheet] The non-current (long-term) portion of [Assets] that are not easily converted to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
- Cash Ratio - [Calculation] The Cash Ratio is a liquidity indicator that describes a company's ability to meet short-term obligations with cash and cash equivalents. Calculated by dividing cash and cash equivalents [CashnEq] by current liabilities [LiabilitiesC].
- Current Assets - [Balance Sheet] The current (short-term) portion of [Assets] that are usually convertible to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
Definition of Cash and Equivalents
[Balance Sheet] Cash and cash equivalents are the sum of [Assets] that are cash or can be converted to cash in less than one year.VIVS - Cash and Equivalents, Last 5 years
$ 1.3M
Minimum
Dec 31, 2024
$ 37.48M
Maximum
Mar 31, 2021
$ 16.35M
Average
$ 14.43M
Median
CashnEq Benchmark AnalysisMarket
The chart above depicts the distribution of CashnEq for companies in the Total Stock Market. The average CashnEq of the companies is $ 99.33M with a standard deviation of $ 119.9M.
The following table provides additional summary stats:
CashnEq in the Market:
| filtered constituents | 3.61K |
|---|---|
| min | $ 0 |
| max | $ 495M |
| average | $ 99.33M |
| median | $ 48.36M |
| std | $ 119.9M |