MICROVISION, INC. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
MICROVISION, INC. (MVIS) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of -$5.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-08-06
- MICROVISION, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2026-03-31 was $13.73M.
- MICROVISION, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2025-03-31 was -$2.72M.
- MICROVISION, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2024-03-31 was -$3.05M, a 155.96% decline year-over-year.
- MICROVISION, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2023-03-31 was $5.46M.
- MICROVISION, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2025 was -$22.18M, a 423.56% decline from fiscal 2024.
- MICROVISION, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2024 was $6.86M, a 75.01% decline from fiscal 2023.
- MICROVISION, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2023 was $27.44M.
- MICROVISION, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2022 was -$61.78M, a 192.99% decline from fiscal 2021.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.19M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $13.73M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$22.18M 10-K · filed 2026-03-04 | |||
| 2025-09-30 | $18.29M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $19.54M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$2.72M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $6.86M 10-K · filed 2026-03-04 | |||
| 2024-09-30 | -$31.03M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$20.61M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$3.05M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $27.44M 10-K · filed 2026-03-04 | |||
| 2023-09-30 | $31.64M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $44.58M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $5.46M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$61.78M 10-K · filed 2025-03-26 | |||
| 2021-12-31 | $66.44M 10-K · filed 2024-02-29 |
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