Visionary Holdings Inc. (GVHGF) Cash & Equivalents (2021 - 2025)

Visionary Holdings has reported Cash & Equivalents for 5 years, with the latest figure at $334910.0 in Q1 2025.

• On a quarterly basis, Cash & Equivalents fell 46.06% year-over-year to $334910.0 in Q1 2025; TTM through Mar 2025 was $334910.0, a 46.06% decrease from a year earlier, with the FY2025 full-year figure at $334910.0, down 46.06% from the prior year.
• Cash & Equivalents was $334910.0 for Q1 2025 at Visionary Holdings, up from $213907.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $1.3 million in Q1 2023, with the low at $213907.0 in Q3 2024.
• Average Cash & Equivalents over 5 years is $799437.5, with a median of $835193.0 recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 59.55% in 2023, then slumped 80.06% in 2024.
• Over 5 years, Cash & Equivalents stood at $1.2 million in 2021, then fell by 27.71% to $860697.0 in 2022, then climbed by 24.65% to $1.1 million in 2023, then plunged by 80.06% to $213907.0 in 2024, then soared by 56.57% to $334910.0 in 2025.
• The last three Cash & Equivalents figures came in at $334910.0 (Q1 2025), $213907.0 (Q3 2024), and $620910.0 (Q1 2024), per Business Quant data.