Twin Vee PowerCats (VEEE) Cash & Current Investments (2020 - 2026)
Twin Vee PowerCats' quarterly Cash & Current Investments came in at $5.5 million in Q1 2026, up 11.13% year-on-year from $4.9 million in Q1 2025, and up 231.37% quarter-over-quarter from $1.6 million in Q4 2025.
Twin Vee PowerCats has reported Cash & Current Investments for 7 years, with the latest figure at $5.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 11.13% year-over-year to $5.5 million; the trailing twelve-month figure through Mar 2026 stood at $5.5 million (up 11.13% YoY), and the FY2025 full-year result was $1.6 million, down 78.63% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $5.5 million, up from $1.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $27.3 million in Q2 2023, with the low at $1.6 million in Q4 2025.
- Average Cash & Current Investments over 5 years is $13.3 million, with a median of $11.4 million recorded in 2024.
- Year-over-year, Cash & Current Investments jumped 1500.51% in 2022 and tumbled 78.63% in 2025.
- Tracing VEEE's Cash & Current Investments over 5 years: stood at $25.0 million in 2022, then fell by 15.07% to $21.2 million in 2023, then sank by 63.68% to $7.7 million in 2024, then plunged by 78.63% to $1.6 million in 2025, then jumped by 231.37% to $5.5 million in 2026.
- The last three Cash & Current Investments figures came in at $5.5 million (Q1 2026), $1.6 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 278.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | 242.18 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 282.00 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 351.49 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 37.47 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | - |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 142.24 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 47.40 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 50.17 Mn |
| 10 | Twin Vee PowerCats | 1.16 Mn | -4.29 Mn | 196,337.00 | 5.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.46 Mn |
| Dec 31, 2025 | 1.65 Mn |
| Sep 30, 2025 | 2.70 Mn |
| Jun 30, 2025 | 5.96 Mn |
| Mar 31, 2025 | 4.91 Mn |
| Dec 31, 2024 | 7.71 Mn |
| Sep 30, 2024 | 11.36 Mn |
| Jun 30, 2024 | 14.92 Mn |
| Mar 31, 2024 | 17.38 Mn |
| Dec 31, 2023 | 21.22 Mn |
| Sep 30, 2023 | 23.53 Mn |
| Jun 30, 2023 | 27.34 Mn |
| Mar 31, 2023 | 22.51 Mn |
| Dec 31, 2022 | 24.98 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Jun 30, 2022 | 6.91 Mn |
| Mar 31, 2022 | 8.06 Mn |
| Dec 31, 2021 | 7.00 Mn |
| Sep 30, 2021 | 11.98 Mn |
| Jun 30, 2021 | 431,642.00 |
| Mar 31, 2021 | 1.10 Mn |
| Dec 31, 2020 | 916,816.00 |
| Sep 30, 2020 | 266,462.00 |
| Jun 30, 2020 | 367,559.00 |