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National Vision Holdings, Inc. EYE Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by National Vision Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: National Vision Holdings, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 8:37 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-034824
| In thousands | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Net cash used for financing activities | (14,144) | (5,404) |
| Net change in cash, cash equivalents and restricted cash | 29,289 | 6,610 |
| Cash, cash equivalents and restricted cash, beginning of year | 40,302 | 75,237 |
| Cash, cash equivalents and restricted cash, end of period (See Note 2) | $69,591 | $81,847 |
| Supplemental cash flow disclosure information: | ||
| Cash paid for interest | $3,759 | $4,549 |
| Cash paid (received) for taxes | $3 | $(5) |
| Capital expenditures accrued at the end of the period | $15,174 | $8,179 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is National Vision Holdings, Inc.'s cash & equivalents?
- National Vision Holdings, Inc. (EYE) reported cash & equivalents of $69.59M in Q1 2026.
- How has National Vision Holdings, Inc.'s cash & equivalents changed year-over-year?
- National Vision Holdings, Inc.'s cash & equivalents decreased by 15.0% year-over-year, from $81.85M to $69.59M.
- What is the long-term trend for National Vision Holdings, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), National Vision Holdings, Inc.'s cash & equivalents has grown at a -36.0% compound annual growth rate (CAGR), from $375.16M to $40.3M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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