Vanguard Green Investment VGES
OTC VGES
$0.56 +0.00 (+0.00%)
At close: Sep 16, 2026 · 4:00 PM EDT

Vanguard Green Investment (VGES) Cash & Equivalents (2018 - 2026)

Vanguard Green Investment's (VGES) quarterly Cash & Equivalents came in at $55.0 in Q2 2026, down 40.86% year-over-year from $93.0 in Q2 2025, and little changed quarter-over-quarter from $55.0 in Q1 2026.

Analysis

Vanguard Green Investment (VGES) Cash & Equivalents (2018 - 2026) Analysis & Trends

Vanguard Green Investment (VGES) has reported Cash & Equivalents for 9 consecutive years, with $55.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 40.86% year-over-year to $55.0 in Q2 2026; TTM through Apr 2026 was $55.0, a 40.86% decrease from a year earlier, with the FY2025 full-year figure at $93.0, down 99.23% from the prior year.
  • Cash & Equivalents was $55.0 for Q2 2026 at Vanguard Green Investment, roughly flat from $55.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $28398.0 in Q1 2022 and troughed at $55.0 in Q4 2025.
  • A 5-year average of $5977.7 and a median of $2772.0 in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 429.53% in 2024 and tumbled 99.65% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $2080.0 in 2022, then advanced by 26.68% to $2635.0 in 2023, then jumped by 356.05% to $12017.0 in 2024, then tumbled by 99.54% to $55.0 in 2025, then changed by 0.0% to $55.0 in 2026.
  • The last three Cash & Equivalents figures came in at $55.0 (Q2 2026), $55.0 (Q1 2026), and $55.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Valvoline 3.41 Bn 3.33 Bn 214.90 Mn 84.20 Mn
2 Onespaworld Holdings 2.22 Bn 2.18 Bn 84.35 Mn 40.36 Mn
3 Driven Brands Holdings 2.03 Bn 1.84 Bn - 183.95 Mn
4 Boyd Group Services 1.83 Bn 1.81 Bn 480.03 Mn 22.97 Mn
5 Charming Medical 445.47 Mn 439.45 Mn - 4.70 Mn
6 Ww International 160.94 Mn -5.63 Mn -27.69 Mn 160.28 Mn
7 Regis 66.74 Mn 66.74 Mn - 22.93 Mn
8 Vanguard Green Investment 33.28 Mn 33.28 Mn - 55.00
9 SUPA Consolidated 14.54 Mn 14.53 Mn - 14,989.00
10 Xwell 7.62 Mn 5.95 Mn 2.95 Mn 11.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 55.00
Jan 31, 2026 55.00
Oct 31, 2025 55.00
Jul 31, 2025 93.00
Apr 30, 2025 93.00
Jan 31, 2025 200.00
Oct 31, 2024 12,017.00
Jul 31, 2024 12,052.00
Apr 30, 2024 26,302.00
Jan 31, 2024 556.00
Oct 31, 2023 2,635.00
Jul 31, 2023 4,425.00
Apr 30, 2023 4,967.00
Jan 31, 2023 7,785.00
Oct 31, 2022 2,080.00
Jul 31, 2022 2,909.00
Apr 30, 2022 2,921.00
Jan 31, 2022 28,398.00
Oct 31, 2021 5,478.00
Jul 31, 2021 20,231.00