Growth Metrics

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

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DateValue
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