Annual Cash & Cash Equivalents
$277.27M$35.05M+14.47%
Summary
- Current Value
- As of today, VICR annual cash & cash equivalents is $277.27M, up +14.47% on
- Historical Performance
- VICR annual cash & cash equivalents is up +21.81% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- VICR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- VICR annual cash & cash equivalents is +45.47% above its 3-year low of $190.61M reached on an earlier date
- Sector Comparison
- VICR annual cash & cash equivalents is higher than 65.75% 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 | $277.27M | +14.5% | +21.8% | – | – | |
| Quarterly Cash & Cash Equivalents | $362.38M | +35.4% | +79.4% | +78.0% | +675.2% | |
| Price | $136.28 | +176.5% | +142.3% | +37.0% | +804.3% | |
| Annual Current Assets | $463.03M | +10.2% | +30.0% | +161.3% | +385.1% | |
| Annual Total Liabilities | $90.58M | +25.4% | +42.0% | – | +269.5% | |
| Annual Working Capital | $401.21M | +6.7% | +30.6% | +172.5% | +436.4% | |
| Annual Net Income | $6.14M | -88.5% | -89.2% | -56.5% | +50.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $277.27M | at high | |
| 5Y | $277.27M | at high | |
| All | $277.27M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $190.61M | N/A | +45.5% |
| 5Y | $190.61M | +45.5% | |
| All | $700.00K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $277.27M | +14.5% | |
| $242.22M | +27.1% | |
| $190.61M | -16.3% | |
| $227.63M | +7.4% |
| Year | Value | Change |
|---|---|---|
| $211.91M | +277.3% | |
| $56.17M | -10.8% | |
| $62.98M | - |
FAQ
What is the current annual cash & cash equivalents of VICR?
As of today, VICR annual cash & cash equivalents is $277.27M
What is 1-year change in VICR annual cash & cash equivalents?
VICR annual cash & cash equivalents is up +14.47% year-over-year
What is 3-year change in VICR annual cash & cash equivalents?
VICR annual cash & cash equivalents is up +21.81% over the past 3 years
How far is VICR annual cash & cash equivalents from its all-time high?
VICR annual cash & cash equivalents is currently at its all-time high
How does VICR annual cash & cash equivalents rank versus sector peers?
VICR annual cash & cash equivalents is higher than 65.75% of companies in Technology sector
When is VICR next annual earnings release?
The next annual earnings release for VICR is on
Quarterly Cash & Cash Equivalents
$362.38M$23.84M+7.04%
Summary
- Current Value
- As of today, VICR quarterly cash & cash equivalents is $362.38M, up +7.04% on
- Historical Performance
- VICR quarterly cash & cash equivalents is up +35.42% year-over-year, and up +79.36% over the past 3 years
- All-Time High Comparison
- VICR quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- VICR quarterly cash & cash equivalents is +90.12% above its 3-year low of $190.61M reached on an earlier date
- Sector Comparison
- VICR quarterly cash & cash equivalents is higher than 65.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $362.38M | +7.0% | +35.4% | +79.4% | +78.0% | |
| Annual Cash & Cash Equivalents | $277.27M | – | +14.5% | +21.8% | – | |
| Price | $136.28 | +164.6% | +176.5% | +142.3% | +37.0% | |
| Quarterly Current Assets | $533.91M | +3.7% | +18.4% | +49.3% | +73.2% | |
| Quarterly Total Liabilities | $79.89M | -5.6% | +2.6% | +7.6% | +87.8% | |
| Quarterly Working Capital | $463.22M | +5.0% | +21.8% | +58.0% | +71.4% | |
| Quarterly Net Income | $28.30M | -31.3% | +144.9% | +1476.7% | +389.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $362.38M | at high | |
| 3Y | $362.38M | at high | |
| 5Y | $362.38M | at high | |
| All | $362.38M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $277.27M | N/A | +30.7% |
| 3Y | $190.61M | N/A | +90.1% |
| 5Y | $190.61M | +90.1% | |
| All | $700.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VICR?
As of today, VICR quarterly cash & cash equivalents is $362.38M
What is VICR quarterly cash & cash equivalents most recent change?
VICR quarterly cash & cash equivalents was up +7.04% on September 30, 2025
What is 1-year change in VICR quarterly cash & cash equivalents?
VICR quarterly cash & cash equivalents is up +35.42% year-over-year
How far is VICR quarterly cash & cash equivalents from its all-time high?
VICR quarterly cash & cash equivalents is currently at its all-time high
How does VICR quarterly cash & cash equivalents rank versus sector peers?
VICR quarterly cash & cash equivalents is higher than 65.16% of companies in Technology sector
When is VICR next earnings release?
The next earnings release for VICR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VICR Official Website www.vicorpower.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/751978/000119312525245175/0001193125-25-245175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/751978/000095017025030619/0000950170-25-030619-index.htm
- VICR Profile on Yahoo Finance finance.yahoo.com/quote/VICR
- VICR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vicr