Quick Answer
National Vision Holdings, Inc. reported Cash and Equivalents of $38.71 million for fiscal year 2025.
National Vision Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $38.71M | -47.7% |
| 2024 | $73.95M | -50.7% |
| 2023 | $149.90M | -34.7% |
| 2022 | $229.43M | -25.0% |
| 2021 | $305.80M | -18.2% |
| 2020 | $373.90M | +850.4% |
| 2019 | $39.34M | +129.6% |
| 2018 | $17.13M | +307.1% |
| 2017 | $4.21M | -14.9% |
| 2016 | $4.95M | -11.6% |
| 2015 | $5.59M | -18.1% |
| 2014 | $6.83M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $56.03M | -31.0% | +15.6% |
| June 30, 2025 | $48.47M | -73.0% | -39.4% |
| March 31, 2025 | $80.02M | -46.7% | +8.2% |
| December 31, 2024 | $73.95M | -50.7% | -8.9% |
| September 30, 2024 | $81.15M | -69.5% | -54.8% |
| June 30, 2024 | $179.51M | -29.5% | +19.6% |
| March 31, 2024 | $150.05M | -39.2% | +0.1% |
| December 31, 2023 | $149.90M | -34.7% | -43.6% |
- National Vision Holdings, Inc. showed a decrease of -47.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, National Vision Holdings, Inc.’s cash and equivalents has grown by 466.6% (from $6.83 million to $38.71 million).
- The most recent figure is from National Vision Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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