Vistance Networks, Inc. Cash and Equivalents

Quick Answer

Vistance Networks, Inc. reported Cash and Equivalents of $754.40 million for fiscal year 2025.

Vistance Networks, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $754.40M +86.7%
2024 $404.10M -19.2%
2023 $500.30M +34.1%
2022 $373.00M +3.5%
2021 $360.30M -31.0%
2020 $521.90M -12.8%
2019 $598.20M +30.6%
2018 $458.20M +0.9%
2017 $454.00M +6.0%
2016 $428.20M -23.9%
2015 $562.88M -22.8%
2014 $729.32M +110.6%
2013 $346.32M +31.0%
2012 $264.38M -16.6%
2011 $317.10M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $705.30M +79.9% +23.5%
June 30, 2025 $571.10M +65.1% +15.8%
March 31, 2025 $493.30M +38.1% -12.7%
December 31, 2024 $564.90M +12.9% +44.1%
September 30, 2024 $392.10M -24.4% +13.4%
June 30, 2024 $345.90M -17.3% -3.2%
March 31, 2024 $357.20M +9.1% -28.6%
December 31, 2023 $500.30M +25.7% -3.6%
  • Vistance Networks, Inc. showed an increase of +86.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2011–2025 period, Vistance Networks, Inc.’s cash and equivalents has grown by 137.9% (from $317.10 million to $754.40 million).
  • The most recent figure is from Vistance Networks, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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