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| Date | Value |
|---|---|
| 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 |