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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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
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Twin Vee PowerCats (VEEE) Cash & Equivalents (2020 - 2025)

Twin Vee PowerCats has reported Cash & Equivalents over the past 6 years, most recently at $1.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.4 million for Q4 2025, down 80.89% from a year ago — trailing twelve months through Dec 2025 was $1.4 million (down 80.89% YoY), and the annual figure for FY2025 was $1.4 million, down 80.89%.
  • Cash & Equivalents for Q4 2025 was $1.4 million at Twin Vee PowerCats, down from $2.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VEEE hit a ceiling of $26.3 million in Q2 2023 and a floor of $406642.0 in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $8.2 million (2021), compared with a mean of $10.6 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 3269.68% in 2021 and later plummeted 80.89% in 2025.
  • Twin Vee PowerCats' Cash & Equivalents stood at $7.0 million in 2021, then soared by 236.92% to $23.5 million in 2022, then dropped by 28.7% to $16.8 million in 2023, then plummeted by 55.29% to $7.5 million in 2024, then plummeted by 80.89% to $1.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $1.4 million (Q4 2025), $2.7 million (Q3 2025), and $6.0 million (Q2 2025) per Business Quant data.