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Microvision MVIS Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

Microvision logo
MicrovisionMVIS
$42.45M+110%
Corebridge Financial logo
Corebridge FinancialCRBG
$3.32B-0.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.83B+221%
GBC
Glacier BancorpGBCI
$311.13M-41.9%
Dime Community Bancshares logo
Dime Community Bancshares DCOM
$13.17M+64.4%
Bank of Hawaii logo
Bank of HawaiiBOH
$106.6M—

Other financials

Income statement

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Revenue$935.0K+58.7%
Gross profit$363.0K+831%
Operating income-$23.5M-67.3%
Net income-$25.3M+12.1%
EPS (diluted)-$0.08+33.3%

Balance sheet

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Cash & equivalents$21.5M-59.8%
Total debt$53.4M+10.0%
Total equity$39.5M-25.7%
Total assets$110.2M-5.6%

Cash flow

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Operating cash flow-$16.4M-16.6%
CapEx$143.0K+44.4%
Free cash flow-$16.6M-16.8%

Valuation

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Market cap$112.7M-58.9%
Enterprise value$144.63M-42.0%
P/S72.5×-33.6×

Profitability

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Gross margin-1,095%-1,159pp
Operating margin-5,938.4%-9,823pp
Net margin-5,887.8%-16,314pp
FCF margin-3,976.1%-9,170pp

Returns & leverage

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Return on equity-197.3%+168pp
Debt / equity1.4×+0.4×
Current ratio1×-0.8×

Where this comes from

Reported directly by Microvision in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis.

The official record: Microvision’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microvision's available-for-sale debt securities - amortized cost (due within one year)?
Microvision (MVIS) reported available-for-sale debt securities - amortized cost (due within one year) of $42.45M in Q4 2025.
How has Microvision's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
Microvision's available-for-sale debt securities - amortized cost (due within one year) increased by 110.2% year-over-year, from $20.19M to $42.45M.
What is the long-term trend for Microvision's available-for-sale debt securities - amortized cost (due within one year)?
Over 3 years (2022 to 2025), Microvision's available-for-sale debt securities - amortized cost (due within one year) has grown at a -12.0% compound annual growth rate (CAGR), from $62.3M to $42.45M.