What is Vicor's net change in cash?

Vicor (VICR) reported net change in cash of $49.34M in Q2 2026.

How has Vicor's net change in cash changed year-over-year?

Vicor's net change in cash increased by 16.2% year-over-year, from $42.44M to $49.34M.

What is the long-term trend for Vicor's net change in cash?

Over 3 years (2021 to 2025), Vicor's net change in cash has grown at a 82.4% compound annual growth rate (CAGR), from $20.68M to $125.53M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Vicor VICR Net Change in Cash

Net Change in Cash at other companies

Analog DevicesADI

-$468.94M-1,887%

Texas InstrumentsTXN

$111M—

Bel FuseBELFB

$1.65M+171%

WolfspeedWOLF

$547.8M+589%

Monolithic Power SystemsMPWR

-$36.37M+33.2%

Magnachip SemiconductorMX

-$9.2K-54.5%

Other financials

Income statement

See full

Revenue$143.4M+1.6%

Gross profit$83.1M-9.8%

Operating income$34.9M-23.2%

Net income$49.8M+20.8%

EPS (diluted)$1.04+14.3%

Balance sheet

See full

Cash & equivalents$453.6M+34.0%

Total debt$7.6M-1.1%

Total equity$834.3M+37.1%

Total assets$894.2M+28.9%

Cash flow

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Operating cash flow$34.1M-47.7%

CapEx$11.2M+80.1%

Free cash flow$23.0M-61.1%

Valuation

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Market cap$8.76B+324%

Enterprise value$8.31B+379%

P/E60.3×+28.7×

P/S18.5×+13.6×

Profitability

See full

Gross margin56.6%+1.8pp

Operating margin18.6%—

Net margin30.6%+15.2pp

FCF margin10.8%-12.1pp

Returns & leverage

See full

Return on equity20.1%+8.7pp

Debt / equity0×0.0×

Current ratio13.2×+6.3×

Where this comes from

Reported directly by Vicor in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Vicor’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vicor's net change in cash?: Vicor (VICR) reported net change in cash of $49.34M in Q2 2026.
How has Vicor's net change in cash changed year-over-year?: Vicor's net change in cash increased by 16.2% year-over-year, from $42.44M to $49.34M.
What is the long-term trend for Vicor's net change in cash?: Over 3 years (2021 to 2025), Vicor's net change in cash has grown at a 82.4% compound annual growth rate (CAGR), from $20.68M to $125.53M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.