VS Trust (SVIX) Cash & Equivalents (2022 - 2026)

VS Trust's (SVIX) quarterly Cash & Equivalents came in at $148.0 million in Q1 2026, up 1251.0% year-on-year from $11.0 million in Q1 2025, and up 757.24% quarter-over-quarter from $17.3 million in Q4 2025.

VS Trust (SVIX) Cash & Equivalents (2022 - 2026) Analysis & Trends

VS Trust's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $148.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 1251.0% year-over-year to $148.0 million in Q1 2026; TTM through Mar 2026 was $148.0 million, a 1251.0% increase from a year earlier, with the FY2025 full-year figure at $17.3 million, up 1351.47% from the prior year.
  • Cash & Equivalents advanced to $148.0 million in Q1 2026 per SVIX's latest filing, from $17.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $148.0 million in Q1 2026 and bottomed at $504600.0 in Q4 2022.
  • The 5-year median for Cash & Equivalents is $4.3 million (2023), against an average of $20.8 million.
  • Across the five-year window, Cash & Equivalents slumped 76.36% in 2024 and jumped 2852.46% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $504600.0 in 2022, then surged by 897.3% to $5.0 million in 2023, then sank by 76.36% to $1.2 million in 2024, then soared by 1351.47% to $17.3 million in 2025, then surged by 757.24% to $148.0 million in 2026.
  • Per Business Quant, the three latest SVIX Cash & Equivalents figures stand at $148.0 million (Q1 2026), $17.3 million (Q4 2025), and $51.5 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 148.00 Mn
Dec 31, 2025 17.26 Mn
Sep 30, 2025 51.49 Mn
Jun 30, 2025 1.27 Mn
Mar 31, 2025 10.95 Mn
Dec 31, 2024 1.19 Mn
Sep 30, 2024 1.74 Mn
Jun 30, 2024 1.17 Mn
Mar 31, 2024 3.63 Mn
Dec 31, 2023 5.03 Mn
Mar 31, 2023 7.33 Mn
Dec 31, 2022 504,600.00