Twin Vee PowerCats (VEEE) Cash & Equivalents (2020 - 2026)
Twin Vee PowerCats (VEEE) reported Cash & Equivalents of $3.93 million for Q2 2026, down 36.4% from $6.18 million a year earlier and down 30.7% from the prior quarter.
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Analysis
Twin Vee PowerCats (VEEE) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Twin Vee PowerCats posted Cash & Equivalents of $1.65 million, down 78.6% from FY2024.
- Cash & Equivalents has declined for three consecutive years, though with a five-year compound annual growth rate of 13.0% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $7.71 million in FY2024 (-54.0%), $16.76 million in FY2023 (-28.7%), $23.5 million in FY2022 (+236.9%) and $6.98 million in FY2021 (+682.1%).
- Five-year quarterly Cash & Equivalents spans a low of $1.65 million in Q4 2025 and a high of $26.34 million in Q2 2023.
- Year over year, Cash & Equivalents gained in 1 of the last eight quarters, with an average decline of 45.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 682.1%); the low point was Q4 2025 (a decline of 78.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $5.67 million (Q1 2026), $1.65 million (Q4 2025) and $2.92 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | 64.89 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Twin Vee PowerCats | 6.93 Mn | 3.21 Mn | -182,668.00 | 3.93 Mn |
Historic Data
Download Data
Historic 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 | 6.18 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 | 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 |
API Access
Twin Vee PowerCats Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VEEE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VEEE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VEEE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();