Annual Cash & Cash Equivalents
$423.60M$47.70M-10.12%
Summary
- Current Value
- As of today, VIAV annual cash & cash equivalents is $423.60M, down -10.12% on
- Historical Performance
- VIAV annual cash & cash equivalents is down -24.34% over the past 3 years, and down -21.41% over the past 5 years
- All-Time High Comparison
- VIAV annual cash & cash equivalents is currently -57.83% below its historical high of $1.00B set on
- 3-Year Low Comparison
- VIAV annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- VIAV annual cash & cash equivalents is higher than 72.84% of companies in Technology 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 | $423.60M | -10.1% | -24.3% | -21.4% | +24.5% | |
| Quarterly Cash & Cash Equivalents | $549.10M | +10.3% | +6.2% | -7.8% | – | |
| Price | $17.78 | +75.5% | +60.2% | +14.9% | +92.5% | |
| Annual Current Assets | $885.20M | +1.0% | -11.9% | -3.1% | -17.6% | |
| Annual Total Liabilities | $1.21B | +15.1% | +5.0% | +14.0% | +52.7% | |
| Annual Working Capital | $295.50M | -53.0% | -53.5% | -56.6% | -59.2% | |
| Annual Net Income | $34.80M | +234.9% | +124.5% | +21.3% | +158.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $559.90M | N/A | -24.3% |
| 5Y | $697.80M | -39.3% | |
| All | $1.00B | -57.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $423.60M | at low | |
| 5Y | $423.60M | at low | |
| All | $2.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VIAV?
As of today, VIAV annual cash & cash equivalents is $423.60M
What is 1-year change in VIAV annual cash & cash equivalents?
VIAV annual cash & cash equivalents is down -10.12% year-over-year
What is 3-year change in VIAV annual cash & cash equivalents?
VIAV annual cash & cash equivalents is down -24.34% over the past 3 years
How far is VIAV annual cash & cash equivalents from its all-time high?
VIAV annual cash & cash equivalents is currently -57.83% below its historical high of $1.00B set on June 1, 2017
How does VIAV annual cash & cash equivalents rank versus sector peers?
VIAV annual cash & cash equivalents is higher than 72.84% of companies in Technology sector
When is VIAV next annual earnings release?
As of today, the next annual earnings release for VIAV has not been scheduled
Quarterly Cash & Cash Equivalents
$549.10M$120.10M+28.00%
Summary
- Current Value
- As of today, VIAV quarterly cash & cash equivalents is $549.10M, up +28.00% on
- Historical Performance
- VIAV quarterly cash & cash equivalents is up +10.28% year-over-year, and up +6.19% over the past 3 years
- All-Time High Comparison
- VIAV quarterly cash & cash equivalents is currently -66.87% below its historical high of $1.66B set on
- 3-Year Low Comparison
- VIAV quarterly cash & cash equivalents is +37.21% above its 3-year low of $400.20M reached on
- Sector Comparison
- VIAV quarterly cash & cash equivalents is higher than 73.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $549.10M | +28.0% | +10.3% | +6.2% | -7.8% | |
| Annual Cash & Cash Equivalents | $423.60M | – | -10.1% | -24.3% | -21.4% | |
| Price | $17.78 | +40.4% | +75.5% | +60.2% | +14.9% | |
| Quarterly Current Assets | $990.30M | +11.9% | +14.6% | +4.2% | +3.0% | |
| Quarterly Total Liabilities | $1.36B | +11.9% | +31.2% | +21.6% | +26.9% | |
| Quarterly Working Capital | $492.80M | +66.8% | -21.9% | -20.2% | -32.9% | |
| Quarterly Net Income | -$21.40M | -367.5% | -1088.9% | -165.6% | -208.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $549.10M | at high | |
| 3Y | $586.60M | -6.4% | |
| 5Y | $921.70M | -40.4% | |
| All | $1.66B | -66.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $400.20M | +37.2% | |
| 3Y | $400.20M | +37.2% | |
| 5Y | $400.20M | +37.2% | |
| All | $2.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VIAV?
As of today, VIAV quarterly cash & cash equivalents is $549.10M
What is VIAV quarterly cash & cash equivalents most recent change?
VIAV quarterly cash & cash equivalents was up +28.00% on September 27, 2025
What is 1-year change in VIAV quarterly cash & cash equivalents?
VIAV quarterly cash & cash equivalents is up +10.28% year-over-year
How far is VIAV quarterly cash & cash equivalents from its all-time high?
VIAV quarterly cash & cash equivalents is currently -66.87% below its historical high of $1.66B set on March 31, 2004
How does VIAV quarterly cash & cash equivalents rank versus sector peers?
VIAV quarterly cash & cash equivalents is higher than 73.15% of companies in Technology sector
When is VIAV next earnings release?
The next earnings release for VIAV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VIAV Official Website www.viavisolutions.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912093/000091209325000153/0000912093-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912093/000091209325000096/0000912093-25-000096-index.htm
- VIAV Profile on Yahoo Finance finance.yahoo.com/quote/VIAV
- VIAV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/viav