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Microvision MVIS Increase (decrease) in cash, cash equivalents, and restricted cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

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 increase (decrease) in cash, cash equivalents, and restricted cash?
Microvision (MVIS) reported increase (decrease) in cash, cash equivalents, and restricted cash of $13.73M in Q1 2026.
How has Microvision's increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?
Microvision's increase (decrease) in cash, cash equivalents, and restricted cash increased by 604.4% year-over-year, from -$2.72M to $13.73M.
What is the long-term trend for Microvision's increase (decrease) in cash, cash equivalents, and restricted cash?
Over 3 years (2021 to 2025), Microvision's increase (decrease) in cash, cash equivalents, and restricted cash has grown at a -30.6% compound annual growth rate (CAGR), from $66.44M to -$22.18M.