Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Vanguard Green Investment (VGES) Cash & Current Investments (2019 - 2025)

Vanguard Green Investment (VGES) has disclosed Cash & Current Investments for 7 consecutive years, with $1893.0 as the latest value for Q2 2025.

  • Quarterly Cash & Current Investments fell 93.49% to $1893.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1893.0 through Apr 2025, down 93.49% year-over-year, with the annual reading at $13852.0 for FY2024, 43.22% up from the prior year.
  • Cash & Current Investments for Q2 2025 was $1893.0 at Vanguard Green Investment, down from $2000.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $103950.0 in Q1 2021, with the low at $1893.0 in Q2 2025.
  • Average Cash & Current Investments over 5 years is $28571.4, with a median of $11183.5 recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 183.71% in 2024, then tumbled 93.49% in 2025.
  • Over 5 years, Cash & Current Investments stood at $65462.0 in 2021, then plummeted by 93.07% to $4539.0 in 2022, then grew by 18.86% to $5395.0 in 2023, then surged by 156.11% to $13817.0 in 2024, then plummeted by 86.3% to $1893.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1893.0, $2000.0, and $13817.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.