MICROVISION, INC. Cash and Cash Equivalents, Period Increase (Decrease)
MICROVISION, INC. (MVIS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $58.48 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-04-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-04-30
- MICROVISION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $58.48M.
- MICROVISION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $11.84M.
- MICROVISION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$2.78M, a 236.98% decline year-over-year.
- MICROVISION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $5.48M.
- MICROVISION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $11.03M.
- MICROVISION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$7.93M.
- MICROVISION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$3.20M, a 275.15% decline from fiscal 2017.
- MICROVISION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.83M, a 74.80% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-03-31 | $58.48M 10-Q · filed 2021-04-30 | $70.31M derived: sum of 2 quarters · filed 2021-04-30 | $67.53M derived: sum of 3 quarters · filed 2021-04-30 | $73.01M derived: sum of 4 quarters · filed 2021-04-30 |
| 2020-12-31 | $11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $9.06M derived: sum of 2 quarters · filed 2021-03-15 | $14.54M derived: sum of 3 quarters · filed 2021-03-15 | $11.03M 10-K · filed 2021-03-15 |
| 2020-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $2.70M derived: sum of 2 quarters · filed 2020-10-30 | -$810.00K 10-Q · filed 2020-10-30 | -$1.61M derived: sum of 4 quarters · filed 2021-04-30 |
| 2020-06-30 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.97M 10-Q · filed 2020-08-06 | $1.16M derived: sum of 3 quarters · filed 2021-04-30 | $3.19M derived: sum of 4 quarters · filed 2021-04-30 |
| 2020-03-31 | -$3.51M 10-Q · filed 2021-04-30 | -$4.32M derived: sum of 2 quarters · filed 2021-04-30 | -$2.29M derived: sum of 3 quarters · filed 2021-04-30 | -$4.65M derived: sum of 4 quarters · filed 2021-04-30 |
| 2019-12-31 | -$805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $1.22M derived: sum of 2 quarters · filed 2021-03-15 | -$1.14M derived: sum of 3 quarters · filed 2021-03-15 | -$7.93M 10-K · filed 2021-03-15 |
| 2019-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$337.00K derived: sum of 2 quarters · filed 2020-10-30 | -$7.12M 10-Q · filed 2020-10-30 | -$6.57M derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$9.15M 10-Q · filed 2020-08-06 | -$8.60M derived: sum of 3 quarters · filed 2020-08-06 | -$16.38M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$6.79M 10-Q · filed 2020-05-08 | -$6.23M derived: sum of 2 quarters · filed 2020-05-08 | -$14.01M derived: sum of 3 quarters · filed 2020-05-08 | -$249.00K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$7.23M derived: sum of 2 quarters · filed 2020-03-12 | $6.54M derived: sum of 3 quarters · filed 2020-03-12 | -$3.20M 10-K · filed 2020-03-12 |
| 2018-09-30 | -$7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $5.98M derived: sum of 2 quarters · filed 2019-11-07 | -$3.76M 10-Q · filed 2019-11-07 | -$12.09M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $13.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $4.03M 10-Q · filed 2019-07-19 | -$4.31M derived: sum of 3 quarters · filed 2019-07-19 | $3.25M derived: sum of 4 quarters · filed 2019-07-19 |
| 2018-03-31 | -$9.74M 10-Q · filed 2019-04-26 | -$18.07M derived: sum of 2 quarters · filed 2019-04-26 | -$10.52M derived: sum of 3 quarters · filed 2019-04-26 | -$427.00K derived: sum of 4 quarters · filed 2019-04-26 |
| 2017-12-31 | -$8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$778.00K derived: sum of 2 quarters · filed 2019-03-06 | $9.31M derived: sum of 3 quarters · filed 2019-03-06 | $1.83M 10-K · filed 2019-03-06 |
| 2017-09-30 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $17.65M derived: sum of 2 quarters · filed 2018-10-26 | $10.16M 10-Q · filed 2018-10-26 | $19.50M derived: sum of 4 quarters · filed 2018-10-26 |
| 2017-06-30 | $10.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $2.60M 10-Q · filed 2018-08-01 | $11.94M derived: sum of 3 quarters · filed 2018-08-01 | $10.55M derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-03-31 | -$7.48M 10-Q · filed 2018-05-10 | $1.85M derived: sum of 2 quarters · filed 2018-05-10 | $464.00K derived: sum of 3 quarters · filed 2018-05-10 | -$3.55M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $7.95M derived: sum of 2 quarters · filed 2018-02-23 | $3.93M derived: sum of 3 quarters · filed 2018-02-23 | $7.25M 10-K · filed 2018-02-23 |
| 2016-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$5.41M derived: sum of 2 quarters · filed 2017-11-02 | -$2.08M 10-Q · filed 2017-11-02 | -$5.36M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$697.00K 10-Q · filed 2017-08-03 | -$3.97M derived: sum of 3 quarters · filed 2018-02-23 | -$7.89M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $3.32M 10-Q · filed 2017-04-28 | $49.00K derived: sum of 2 quarters · filed 2018-02-23 | -$3.88M derived: sum of 3 quarters · filed 2018-02-23 | -$5.48M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$7.20M derived: sum of 2 quarters · filed 2018-02-23 | -$8.80M derived: sum of 3 quarters · filed 2018-02-23 | -$461.00K 10-K · filed 2018-02-23 |
| 2015-09-30 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$5.53M derived: sum of 2 quarters · filed 2016-11-02 | $2.81M 10-Q · filed 2016-11-02 | $264.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $6.74M 10-Q · filed 2016-08-01 | $4.19M derived: sum of 3 quarters · filed 2017-03-06 | $2.62M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | $8.34M 10-Q · filed 2016-04-27 | $5.79M derived: sum of 2 quarters · filed 2017-03-06 | $4.22M derived: sum of 3 quarters · filed 2017-03-06 | $1.35M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$4.12M derived: sum of 2 quarters · filed 2017-03-06 | -$6.99M derived: sum of 3 quarters · filed 2017-03-06 | $2.97M 10-K · filed 2017-03-06 |
| 2014-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$4.44M derived: sum of 2 quarters · filed 2015-11-05 | $5.52M 10-Q · filed 2015-11-05 | $2.58M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | -$2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $7.09M 10-Q · filed 2015-07-29 | $4.14M derived: sum of 3 quarters · filed 2016-03-08 | $6.46M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $9.96M 10-Q · filed 2015-04-30 | $7.02M derived: sum of 2 quarters · filed 2016-03-08 | $9.34M derived: sum of 3 quarters · filed 2016-03-08 | $12.03M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$628.00K derived: sum of 2 quarters · filed 2016-03-08 | $2.06M derived: sum of 3 quarters · filed 2016-03-08 | -$1.48M 10-K · filed 2016-03-08 |
| 2013-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $5.01M derived: sum of 2 quarters · filed 2014-11-06 | $1.47M 10-Q · filed 2014-11-06 | -$2.42M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$847.00K 10-Q · filed 2014-08-06 | -$4.74M derived: sum of 3 quarters · filed 2014-08-06 | -$8.76M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$3.54M 10-Q · filed 2014-05-08 | -$7.43M derived: sum of 2 quarters · filed 2014-05-08 | -$11.45M derived: sum of 3 quarters · filed 2014-05-08 | -$3.50M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$7.91M derived: sum of 2 quarters · filed 2014-03-06 | $42.00K derived: sum of 3 quarters · filed 2014-03-06 | -$6.22M 10-K · filed 2014-03-06 |
| 2012-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $3.94M derived: sum of 2 quarters · filed 2013-11-13 | -$2.33M 10-Q · filed 2013-11-13 | $1.37M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.69M 10-Q · filed 2013-08-09 | $5.39M derived: sum of 3 quarters · filed 2013-08-09 | $5.42M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | -$6.27M 10-Q · filed 2013-05-10 | -$2.56M derived: sum of 2 quarters · filed 2013-05-10 | -$2.53M derived: sum of 3 quarters · filed 2013-05-10 | -$7.66M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $3.74M derived: sum of 2 quarters · filed 2013-03-14 | -$1.39M derived: sum of 3 quarters · filed 2013-03-14 | -$6.34M 10-K · filed 2013-03-14 |
| 2011-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$5.10M derived: sum of 2 quarters · filed 2012-11-06 | -$10.04M 10-Q · filed 2012-11-06 | -$9.29M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | -$5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$10.07M 10-Q · filed 2012-08-07 | -$9.32M derived: sum of 3 quarters · filed 2012-10-30 | -$10.30M derived: sum of 4 quarters · filed 2012-10-30 |
| 2011-03-31 | -$4.94M 10-Q · filed 2012-05-10 | -$4.19M derived: sum of 2 quarters · filed 2012-10-30 | -$5.17M derived: sum of 3 quarters · filed 2012-10-30 | |
| 2010-12-31 | $755.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-30 | -$223.00K derived: sum of 2 quarters · filed 2012-10-30 | -$23.61M 10-K/A · filed 2012-10-30 | |
| 2010-09-30 | -$978.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$24.37M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$23.39M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $17.49M 10-K/A · filed 2012-10-30 |
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