Companies: 10,795·Total market cap: $144.5T
Viewbix Inc.

Viewbix Inc.

VBIXNASDAQTechnology● Active
$4.54
$-0.23(-4.82%)
Market Cap$48443616
P/E Ratio—
52W High$9.8
52W Low$0.9605
Overview

Viewbix Inc. (VBIX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VBIX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.0M▲ +63.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+63.1%
vs prior fiscal year
Latest Quarter
$1.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.0MCash on Hand
Total Debt$2.5MTotal Debt
Net Cash / Net Debt−$1.5MNet Debt Position
Cash vs Debt Ratio
Cash 29%Debt 71%

Viewbix Inc. carries a net debt position of $1.5M. Total debt ($2.5M) exceeds cash on hand ($1.0M). Viewbix Inc. cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$1.0M − $2.5M = −$1.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
VBIX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.0M+63.1%
Dec 31, 2024$0.6M-64.8%
Dec 31, 2023$1.8M-57.7%
Dec 31, 2022$4.2M-19.4%
Dec 31, 2021$5.2M+3418.9%
VBIX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Viewbix Inc.
Viewbix Inc.YOU
VBIX
$1.0M2.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Viewbix Inc. (VBIX) cash on hand as of December 31, 2025 is $1.0M, comprising $1.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Viewbix Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Viewbix Inc. cash reserves or cash position.

Viewbix Inc. annual cash on hand history shows increased +63.1% in 2025: increased +63.1% in 2025. Viewbix Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Viewbix Inc. carries total debt of $2.5M against cash of $1.0M, resulting in a net debt position of -$1.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

VBIX cash on hand · 5 questions

As of December 31, 2025, Viewbix Inc. (VBIX) has $1,018,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,018,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,793,000. Data sourced from the annual 10-K filing via FMP.

VBIX cash on handVBIX cash reservesVBIX cash 2025how much cash does VBIX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Viewbix Inc. · Viewbix Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025