Vanguard Green Investment (VGES) Cash & Current Investments (2018 - 2026)
Vanguard Green Investment (VGES) posted quarterly Cash & Current Investments of $55.0 for Q2 2026, down 97.09% year-over-year from $1893.0 in Q2 2025, and little changed quarter-over-quarter from $55.0 in Q1 2026.
Vanguard Green Investment (VGES) Cash & Current Investments (2018 - 2026) Analysis & Trends
Vanguard Green Investment (VGES) has reported Cash & Current Investments for 9 consecutive years, with $55.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments fell 97.09% year-over-year to $55.0; the TTM figure through Apr 2026 stood at $55.0 (down 97.09% YoY), while the FY2025 annual figure was $93.0, down 99.33% from the prior year.
- Cash & Current Investments steadied at $55.0 in Q2 2026 per VGES's latest filing, from $55.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $75402.0 in Q1 2022 and bottomed at $55.0 in Q4 2025.
- Historically, Cash & Current Investments has averaged $10942.6 across 5 years, with a median of $6508.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 183.71% — and 2025, when it plunged 99.6%.
- Vanguard Green Investment's Cash & Current Investments stood at $4539.0 in 2022, then rose by 18.86% to $5395.0 in 2023, then jumped by 156.11% to $13817.0 in 2024, then slumped by 99.6% to $55.0 in 2025, then changed by 0.0% to $55.0 in 2026.
- Business Quant data shows VGES's Cash & Current Investments at $55.0 in Q2 2026, $55.0 in Q1 2026, and $55.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 109.09 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 260.41 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 958.71 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 627.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 163.69 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 175.63 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 2.55 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 169.82 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 55.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 55.00 |
| Jan 31, 2026 | 55.00 |
| Oct 31, 2025 | 55.00 |
| Jul 31, 2025 | 93.00 |
| Apr 30, 2025 | 1,893.00 |
| Jan 31, 2025 | 2,000.00 |
| Oct 31, 2024 | 13,817.00 |
| Jul 31, 2024 | 13,852.00 |
| Apr 30, 2024 | 29,069.00 |
| Jan 31, 2024 | 3,338.00 |
| Oct 31, 2023 | 5,395.00 |
| Jul 31, 2023 | 9,672.00 |
| Apr 30, 2023 | 10,246.00 |
| Jan 31, 2023 | 12,121.00 |
| Oct 31, 2022 | 4,539.00 |
| Jul 31, 2022 | 7,621.00 |
| Apr 30, 2022 | 7,743.00 |
| Jan 31, 2022 | 75,402.00 |
| Oct 31, 2021 | 65,462.00 |
| Jul 31, 2021 | 80,418.00 |