Vanguard Green Investment (VGES) Cash & Equivalents (2018 - 2026)
Vanguard Green Investment (VGES) posted quarterly Cash & Equivalents of $55.0 for 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.
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.
- In Q2 2026, Cash & Equivalents fell 40.86% year-over-year to $55.0; the TTM figure through Apr 2026 stood at $55.0 (down 40.86% YoY), while the FY2025 annual figure was $93.0, down 99.23% from the prior year.
- Cash & Equivalents steadied at $55.0 in Q2 2026 per VGES's latest filing, from $55.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $28398.0 in Q1 2022 and bottomed at $55.0 in Q4 2025.
- Historically, Cash & Equivalents has averaged $5977.7 across 5 years, with a median of $2772.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 429.53% — and 2025, when it slumped 99.65%.
- Vanguard Green Investment's Cash & Equivalents stood at $2080.0 in 2022, then grew by 26.68% to $2635.0 in 2023, then soared 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.
- 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 | 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 | 71.91 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 22.93 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 | 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 |