Vanguard Green Investment (VGES) Cash & Equivalents (2018 - 2026)
Vanguard Green Investment (VGES) reported Cash & Equivalents of $55.0 for Q2 2026, down 40.86% YoY from $93.0 in Q2 2025, and little changed on a QoQ basis from $55.0 in Q1 2026.
Vanguard Green Investment (VGES) Cash & Equivalents (2018 - 2026) Analysis & Trends
Vanguard Green Investment has disclosed Cash & Equivalents across 9 years of filings, most recently posting $55.0 for 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 for Q2 2026 stood at $55.0, roughly flat from $55.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $28398.0 in Q1 2022, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 429.53% in 2024, then slumped 99.65% in 2025.
- Year by year, 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 sank by 99.54% to $55.0 in 2025, then changed by 0.0% to $55.0 in 2026.
- Business Quant data shows VGES's Cash & Equivalents at $55.0 in Q2 2026, $55.0 in Q1 2026, and $55.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 116.54 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 257.96 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 603.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 19.74 Mn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 133.45 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 2.91 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | 206.81 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | 71.53 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 22.93 Mn |
| 10 | Vanguard Green Investment | - | - | - | 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 | 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 |