Growth Metrics

Twin Vee PowerCats (VEEE) Cash & Equivalents (2020 - 2026)

Twin Vee PowerCats' quarterly Cash & Equivalents 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 & Equivalents for 7 years, with the latest figure at $5.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $5.5 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.
  • Average Cash & Equivalents over 5 years is $11.8 million, with a median of $11.4 million recorded in 2024.
  • Year-over-year, Cash & Equivalents surged 1353.5% in 2022 and tumbled 78.63% in 2025.
  • Tracing VEEE's Cash & Equivalents over 5 years: stood at $23.5 million in 2022, then dropped 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 231.37% to $5.5 million in 2026.
  • The last three Cash & Equivalents 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 & Equiv. (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 277.80 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 307.76 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 13.93 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 19.98 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
Jun 30, 2021 406,642.00
Mar 31, 2021 1.10 Mn
Dec 31, 2020 891,816.00
Sep 30, 2020 266,462.00
Jun 30, 2020 367,559.00