Twin Vee PowerCats (VEEE) Cash & Equivalents (2020 - 2026)
Twin Vee PowerCats (VEEE) posted quarterly Cash & Equivalents 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 & Equivalents (2020 - 2026) Analysis & Trends
Twin Vee PowerCats' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $5.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $5.7 million, up from $1.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $26.3 million in Q2 2023, with the low at $1.6 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $11.4 million (2024), against an average of $11.5 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 1353.5% in 2022, then slumped 78.63% in 2025.
- Twin Vee PowerCats' Cash & Equivalents stood at $23.5 million in 2022, then decreased by 28.7% to $16.8 million in 2023, then plunged by 54.01% 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 & Equivalents at $5.7 million in Q1 2026, $1.6 million in Q4 2025, and $2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.87 Bn | 4.32 Bn | 409.69 Mn | 508.32 Mn |
| 2 | Thor Industries | 4.11 Bn | 3.74 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 998.64 Mn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.56 Bn | 1.24 Bn | 437.80 Mn | 299.70 Mn |
| 8 | Winnebago Industries | 914.09 Mn | 856.99 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 552.94 Mn | 502.77 Mn | 41.28 Mn | 50.17 Mn |
| 10 | Twin Vee PowerCats | 5.48 Mn | 1.55 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 | 14.14 Mn |
| Mar 31, 2024 | 16.40 Mn |
| Dec 31, 2023 | 16.76 Mn |
| Sep 30, 2023 | 12.40 Mn |
| Jun 30, 2023 | 26.34 Mn |
| Mar 31, 2023 | 21.02 Mn |
| Dec 31, 2022 | 23.50 Mn |
| Sep 30, 2022 | 13.94 Mn |
| Jun 30, 2022 | 5.91 Mn |
| Mar 31, 2022 | 5.06 Mn |
| Dec 31, 2021 | 6.98 Mn |
| Sep 30, 2021 | 8.98 Mn |