Twin Vee PowerCats VEEE
NASDAQ VEEE
$10.35 +0.59 (+5.99%)
At close: Aug 21, 2026 · 4:00 PM EDT

Twin Vee PowerCats (VEEE) Cash & Current Investments (2020 - 2026)

Twin Vee PowerCats (VEEE) posted quarterly Cash & Current Investments of $5.7 million for Q1 2026, up 10.66% year-over-year from $5.1 million in Q1 2025, and up 244.43% quarter-over-quarter from $1.6 million in Q4 2025.

Twin Vee PowerCats (VEEE) Cash & Current Investments (2020 - 2026) Analysis & Trends

Twin Vee PowerCats' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $5.7 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 10.66% year-over-year to $5.7 million; the TTM figure through Mar 2026 stood at $5.7 million (up 10.66% YoY), while the FY2025 annual figure was $1.6 million, down 78.63% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $5.7 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.
  • The 5-year median for Cash & Current Investments is $11.4 million (2024), against an average of $13.0 million.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 1500.51% in 2022, then slumped 78.63% in 2025.
  • Twin Vee PowerCats' Cash & Current Investments stood at $25.0 million in 2022, then dropped 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 244.43% to $5.7 million in 2026.
  • Business Quant data shows VEEE's Cash & Current Investments at $5.7 million in Q1 2026, $1.6 million in Q4 2025, and $2.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Brp 4.98 Bn 4.43 Bn 409.69 Mn 557.42 Mn
2 Thor Industries 4.17 Bn 3.79 Bn 354.77 Mn 371.95 Mn
3 Polaris 3.70 Bn 3.39 Bn - 302.10 Mn
4 Harley-Davidson 2.98 Bn 1.08 Bn 421.12 Mn 1.90 Bn
5 Patrick Industries 2.67 Bn 2.64 Bn 247.58 Mn 29.16 Mn
6 Lci Industries 2.50 Bn 2.28 Bn 301.14 Mn 216.51 Mn
7 Brunswick 1.57 Bn 1.26 Bn 437.80 Mn 310.50 Mn
8 Winnebago Industries 900.08 Mn 842.98 Mn 94.90 Mn 57.10 Mn
9 Malibu Boats 561.31 Mn 511.15 Mn 41.28 Mn 50.17 Mn
10 Twin Vee PowerCats 5.89 Mn 1.96 Mn -182,668.00 3.93 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.93 Mn
Mar 31, 2026 5.67 Mn
Dec 31, 2025 1.65 Mn
Sep 30, 2025 2.92 Mn
Jun 30, 2025 5.96 Mn
Mar 31, 2025 5.13 Mn
Dec 31, 2024 7.71 Mn
Sep 30, 2024 11.36 Mn
Jun 30, 2024 15.13 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 13.97 Mn
Jun 30, 2022 6.91 Mn
Mar 31, 2022 8.06 Mn
Dec 31, 2021 7.00 Mn
Sep 30, 2021 9.00 Mn