Cash and Cash Equivalents, at Carrying Value of VIVIC CORP. from 30 Apr 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
VIVIC CORP. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Apr 2017 to 31 Dec 2025.
  • VIVIC CORP. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was $17,906, a 67% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

VIVIC CORP. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $17,906 -$35,710 -67% 31 Dec 2025 10-Q 13 Feb 2026 2026 Q2
Q3 2025 $8,756 -$204,503 -96% 30 Sep 2025 10-Q 14 Nov 2025 2026 Q1
Q2 2025 $41,903 -$268,956 -87% 30 Jun 2025 10-Q 13 Feb 2026 2026 Q2
Q1 2025 $61,623 +$14,399 +30% 31 Mar 2025 10-Q 15 May 2025 2025 Q3
Q4 2024 $53,616 -$19,291 -26% 31 Dec 2024 10-Q 14 Feb 2025 2025 Q2
Q3 2024 $213,259 +$141,676 +198% 30 Sep 2024 10-Q 14 Nov 2024 2025 Q1
Q2 2024 $310,859 -$588,708 -65% 30 Jun 2024 10-K 30 Sep 2025 2025 FY
Q1 2024 $47,224 -$288,029 -86% 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q4 2023 $72,907 -$1,091 -1.5% 31 Dec 2023 10-Q 14 Aug 2024 2024 Q2
Q3 2023 $71,583 +$22,320 +45% 30 Sep 2023 10-Q 14 Nov 2023 2023 Q3
Q2 2023 $899,567 +$836,046 +1316% 30 Jun 2023 10-K 23 Oct 2024 2024 FY
Q1 2023 $335,253 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q4 2022 $73,998 -$6,308 -7.9% 31 Dec 2022 10-K 16 Apr 2024 2023 FY
Q3 2022 $49,263 +$248 +0.51% 30 Sep 2022 10-Q 14 Nov 2023 2023 Q3
Q2 2022 $63,521 -$82,113 -56% 30 Jun 2022 10-Q 15 Aug 2023 2023 Q2
Q4 2021 $80,306 -$423,873 -84% 31 Dec 2021 10-K 30 Mar 2023 2022 FY
Q3 2021 $49,015 -$227,286 -82% 30 Sep 2021 10-Q 14 Nov 2022 2022 Q3
Q2 2021 $145,634 -$69,698 -32% 30 Jun 2021 10-Q 15 Aug 2022 2022 Q2
Q1 2021 $586,820 +$261,580 +80% 31 Mar 2021 10-Q/A 11 Aug 2022 2021 Q1
Q4 2020 $504,179 -$58,324 -10% 31 Dec 2020 10-K 30 Mar 2023 2022 FY
Q3 2020 $276,301 30 Sep 2020 10-Q/A 15 Aug 2022 2021 Q3
Q2 2020 $215,332 30 Jun 2020 10-Q/A 12 Aug 2022 2021 Q2
Q1 2020 $325,240 31 Mar 2020 10-Q/A 11 Aug 2022 2021 Q1
Q4 2019 $562,503 31 Dec 2019 10-Q/A 15 Aug 2022 2021 Q3
Q3 2018 $4,822 -$4,525 -48% 31 Oct 2018 10-Q 30 Nov 2018 2019 Q2
Q2 2018 $8,291 +$6,721 +428% 31 Jul 2018 10-Q 29 Aug 2018 2019 Q1
Q1 2018 $14,006 +$9,436 +206% 30 Apr 2018 10-Q 30 Nov 2018 2019 Q2
Q4 2017 $27,995 31 Jan 2018 10-Q 08 Mar 2018 2018 Q3
Q3 2017 $9,347 31 Oct 2017 10-Q 30 Nov 2018 2019 Q2
Q2 2017 $1,570 31 Jul 2017 10-Q 29 Aug 2018 2019 Q1
Q1 2017 $4,570 30 Apr 2017 10-Q 30 Nov 2018 2019 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.