Annual Cash & Cash Equivalents
$73.95M$75.95M-50.67%
Summary
- Current Value
- As of today, EYE annual cash & cash equivalents is $73.95M, down -50.67% on
- Historical Performance
- EYE annual cash & cash equivalents is down -75.82% over the past 3 years, and up +87.96% over the past 5 years
- All-Time High Comparison
- EYE annual cash & cash equivalents is currently -80.22% below its historical high of $373.90M set on
- 3-Year Low Comparison
- EYE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- EYE annual cash & cash equivalents is higher than 48.22% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $73.95M | -50.7% | -75.8% | +88.0% | – | |
| Quarterly Cash & Cash Equivalents | $56.03M | -31.0% | -78.1% | -85.1% | – | |
| Price | $26.34 | +149.9% | -33.9% | -47.5% | – | |
| Annual Current Assets | $249.83M | -37.0% | -51.5% | +6.5% | – | |
| Annual Total Liabilities | $1.34B | -10.0% | -1.9% | +6.8% | – | |
| Annual Working Capital | -$218.45M | -10000.0% | -227.9% | -466.8% | – | |
| Annual Net Income | -$27.17M | -866.1% | -121.2% | -182.8% | -13.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $229.43M | N/A | -67.8% |
| 5Y | $373.90M | N/A | -80.2% |
| All | $373.90M | -80.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $73.95M | at low | |
| 5Y | $73.95M | at low | |
| All | $4.21M | +1657.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $73.95M | -50.7% | |
| $149.90M | -34.7% | |
| $229.43M | -25.0% | |
| $305.80M | -18.2% | |
| $373.90M | +850.4% |
| Year | Value | Change |
|---|---|---|
| $39.34M | +129.6% | |
| $17.13M | +307.1% | |
| $4.21M | -14.9% | |
| $4.95M | -11.6% | |
| $5.60M | - |
FAQ
What is the current annual cash & cash equivalents of EYE?
As of today, EYE annual cash & cash equivalents is $73.95M
What is 1-year change in EYE annual cash & cash equivalents?
EYE annual cash & cash equivalents is down -50.67% year-over-year
What is 3-year change in EYE annual cash & cash equivalents?
EYE annual cash & cash equivalents is down -75.82% over the past 3 years
How far is EYE annual cash & cash equivalents from its all-time high?
EYE annual cash & cash equivalents is currently -80.22% below its historical high of $373.90M set on December 1, 2020
How does EYE annual cash & cash equivalents rank versus sector peers?
EYE annual cash & cash equivalents is higher than 48.22% of companies in Consumer Cyclical sector
When is EYE next annual earnings release?
The next annual earnings release for EYE is on
Quarterly Cash & Cash Equivalents
$56.03M$7.56M+15.59%
Summary
- Current Value
- As of today, EYE quarterly cash & cash equivalents is $56.03M, up +15.59% on
- Historical Performance
- EYE quarterly cash & cash equivalents is down -30.96% year-over-year, and down -78.13% over the past 3 years
- All-Time High Comparison
- EYE quarterly cash & cash equivalents is currently -87.65% below its historical high of $453.79M set on
- 3-Year Low Comparison
- EYE quarterly cash & cash equivalents is +15.59% above its 3-year low of $48.47M reached on
- Sector Comparison
- EYE quarterly cash & cash equivalents is higher than 42.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $56.03M | +15.6% | -31.0% | -78.1% | -85.1% | |
| Annual Cash & Cash Equivalents | $73.95M | – | -50.7% | -75.8% | +88.0% | |
| Price | $26.34 | -3.8% | +149.9% | -33.9% | -47.5% | |
| Quarterly Current Assets | $220.19M | +1.1% | -9.7% | -53.9% | -60.4% | |
| Quarterly Total Liabilities | $1.10B | -1.6% | -6.8% | -20.6% | -23.8% | |
| Quarterly Working Capital | -$196.78M | +1.9% | -7.9% | -240.1% | -198.7% | |
| Quarterly Net Income | $3.37M | -61.4% | +139.9% | -70.7% | -90.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $80.02M | -30.0% | |
| 3Y | $265.82M | -78.9% | |
| 5Y | $453.79M | -87.7% | |
| All | $453.79M | -87.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.47M | +15.6% | |
| 3Y | $48.47M | +15.6% | |
| 5Y | $48.47M | +15.6% | |
| All | $4.21M | +1231.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EYE?
As of today, EYE quarterly cash & cash equivalents is $56.03M
What is EYE quarterly cash & cash equivalents most recent change?
EYE quarterly cash & cash equivalents was up +15.59% on September 27, 2025
What is 1-year change in EYE quarterly cash & cash equivalents?
EYE quarterly cash & cash equivalents is down -30.96% year-over-year
How far is EYE quarterly cash & cash equivalents from its all-time high?
EYE quarterly cash & cash equivalents is currently -87.65% below its historical high of $453.79M set on March 1, 2021
How does EYE quarterly cash & cash equivalents rank versus sector peers?
EYE quarterly cash & cash equivalents is higher than 42.78% of companies in Consumer Cyclical sector
When is EYE next earnings release?
The next earnings release for EYE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EYE Official Website www.nationalvision.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1710155/000162828025049891/0001628280-25-049891-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1710155/000171015525000011/0001710155-25-000011-index.htm
- EYE Profile on Yahoo Finance finance.yahoo.com/quote/EYE
- EYE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eye