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Viavi Solutions Inc. VIAV Cash & Equivalents

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Other financials

Income statement

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Revenue$406.8M+42.8%
Gross profit$234.1M+45.7%
Operating income$24.8M+192%
Net income$6.4M-67.2%
EPS (diluted)$0.03-66.7%

Balance sheet

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Total debt$286.6M+2.5%
Total equity$846.5M+16.1%
Total assets$2.5B+30.8%

Cash flow

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Operating cash flow$42.5M-4.9%
CapEx$5.9M-13.2%
Free cash flow$36.9M+1.1%

Valuation

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Market cap$9.6B+328%
Enterprise value$9.38B+347%
P/S7×+5.0×

Profitability

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Gross margin56.9%-0.8pp
Operating margin4.3%—
Net margin-4%-4.5pp
FCF margin6.3%-1.8pp

Returns & leverage

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Return on equity-7%-7.7pp
Debt / equity0.3×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Viavi Solutions Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Viavi Solutions Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028926
Line itemMarch 28, 2026June 28, 2025
ASSETS
Current assets:
Cash and cash equivalents$499.0$423.6
Short-term investments1.81.7
Restricted cash7.23.7
Accounts receivable, net320.3261.0
Inventories, net147.9117.9
Prepayments and other current assets77.577.3

Item 1. Financial Statements (Unaudited)

FAQ

What is Viavi Solutions Inc.'s cash & equivalents?
Viavi Solutions Inc. (VIAV) reported cash & equivalents of $499M in Q1 2026.
How has Viavi Solutions Inc.'s cash & equivalents changed year-over-year?
Viavi Solutions Inc.'s cash & equivalents increased by 33.4% year-over-year, from $374.2M to $499M.
What is the long-term trend for Viavi Solutions Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Viavi Solutions Inc.'s cash & equivalents has grown at a -11.7% compound annual growth rate (CAGR), from $697.8M to $423.6M.
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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