What is Vicor's cash & equivalents?

Vicor (VICR) reported cash & equivalents of $404.25M in Q1 2026.

How has Vicor's cash & equivalents changed year-over-year?

Vicor's cash & equivalents increased by 36.5% year-over-year, from $296.1M to $404.25M.

What is the long-term trend for Vicor's cash & equivalents?

Over 5 years (2020 to 2025), Vicor's cash & equivalents has grown at a 20.0% compound annual growth rate (CAGR), from $161.74M to $402.81M.

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.

Vicor VICR Cash & Equivalents

Cash & Equivalents at other companies

Analog DevicesADI

$1.3B-27.8%

Texas InstrumentsTXN

$3.55B+28.4%

Bel FuseBELFB

$59.45M-9.8%

Monolithic Power SystemsMPWR

$1.06B+66.8%

WolfspeedWOLF

$695.1M-4.8%

Magnachip SemiconductorMX

$94.55M-28.7%

Other financials

Income statement

See full

Revenue$113.0M+20.2%

Gross profit$62.4M+40.6%

Operating income$16.9M+11,432%

Net income$20.7M+714%

EPS (diluted)$0.44+633%

Balance sheet

See full

Total debt$7.1M+1.7%

Total equity$753.9M+29.9%

Total assets$804.9M+21.0%

Cash flow

See full

Operating cash flow-$3.9M-120%

CapEx$12.4M+172%

Free cash flow-$16.3M-205%

Valuation

See full

Market cap$12.06B+471%

Enterprise value$11.66B+555%

P/E88.2×+56.0×

P/S25.6×+20.6×

Profitability

See full

Gross margin58.8%+9.2pp

Operating margin21%—

Net margin29%+22.7pp

FCF margin18.5%+5.6pp

Returns & leverage

See full

Return on equity20.5%+16.3pp

Debt / equity0×0.0×

Current ratio14.3×+7.9×

Where this comes from

Reported directly by Vicor in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Vicor’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vicor's cash & equivalents?: Vicor (VICR) reported cash & equivalents of $404.25M in Q1 2026.
How has Vicor's cash & equivalents changed year-over-year?: Vicor's cash & equivalents increased by 36.5% year-over-year, from $296.1M to $404.25M.
What is the long-term trend for Vicor's cash & equivalents?: Over 5 years (2020 to 2025), Vicor's cash & equivalents has grown at a 20.0% compound annual growth rate (CAGR), from $161.74M to $402.81M.
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.