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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
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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.

  • On a quarterly basis, Cash & Current Investments fell 93.49% to $1893.0 in Q2 2025 year-over-year; TTM through Apr 2025 was $1893.0, a 93.49% decrease, with the full-year FY2024 number at $13852.0, up 43.22% from a year prior.
  • Cash & Current Investments was $1893.0 for Q2 2025 at Vanguard Green Investment, down from $2000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $103950.0 in Q1 2021 to a low of $1893.0 in Q2 2025.
  • A 5-year average of $28571.4 and a median of $11183.5 in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 183.71% in 2024, then plummeted 93.49% in 2025.
  • Vanguard Green Investment's Cash & Current Investments stood at $65462.0 in 2021, then crashed by 93.07% to $4539.0 in 2022, then rose by 18.86% to $5395.0 in 2023, then skyrocketed by 156.11% to $13817.0 in 2024, then crashed by 86.3% to $1893.0 in 2025.
  • Per Business Quant, the three most recent readings for VGES's Cash & Current Investments are $1893.0 (Q2 2025), $2000.0 (Q1 2025), and $13817.0 (Q4 2024).