Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Twin Vee PowerCats (VEEE) Cash & Equivalents (2020 - 2025)

Twin Vee PowerCats (VEEE) has 6 years of Cash & Equivalents data on record, last reported at $1.6 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 78.02% year-over-year to $1.6 million; the TTM value through Dec 2025 reached $1.6 million, down 78.02%, while the annual FY2025 figure was $1.6 million, 78.02% down from the prior year.
  • Cash & Equivalents reached $1.6 million in Q4 2025 per VEEE's latest filing, down from $2.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $26.3 million in Q2 2023 and bottomed at $406642.0 in Q2 2021.
  • Average Cash & Equivalents over 5 years is $10.3 million, with a median of $8.2 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 3269.68% in 2021, then tumbled 78.02% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $7.0 million in 2021, then surged by 236.92% to $23.5 million in 2022, then fell by 28.7% to $16.8 million in 2023, then crashed by 55.29% to $7.5 million in 2024, then crashed by 78.02% to $1.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.6 million in Q4 2025, $2.7 million in Q3 2025, and $6.0 million in Q2 2025.