Vanguard Green Investment (VGES) Cash & Equivalents (2018 - 2026)
Vanguard Green Investment (VGES) reported Cash & Equivalents of $55.0 for Q1 2026, down 72.5% year-over-year from $200.0 in Q1 2025, and little changed on a QoQ basis from $55.0 in Q4 2025.
Vanguard Green Investment (VGES) has 9 years of Cash & Equivalents data on file, last reported at $55.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 72.5% year-over-year to $55.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $55.0 (down 72.5% YoY) and the FY2025 annual result came in at $93.0, down 99.23% from the prior year.
- Cash & Equivalents held at $55.0 in Q1 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.
- The 5-year median for Cash & Equivalents is $2909.0 (2022), against an average of $6326.1.
- The widest annual swing landed in 2024, when Cash & Equivalents soared 429.53%; it then plunged 99.65% in 2025.
- Tracing VGES's Cash & Equivalents over 5 years: stood at $2080.0 in 2022, then gained by 26.68% to $2635.0 in 2023, then soared by 356.05% to $12017.0 in 2024, then plunged by 99.54% to $55.0 in 2025, then changed by 0.0% to $55.0 in 2026.
- Per Business Quant, the three latest VGES Cash & Equivalents figures stand at $55.0 (Q1 2026), $55.0 (Q4 2025), and $93.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 262.71 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 116.54 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 257.96 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 19.74 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 603.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 133.45 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 2.91 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | 206.81 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | 71.53 Mn |
| 10 | Vanguard Green Investment | - | - | - | 55.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 10,659.00 |
| Jan 31, 2021 | 43,603.00 |
| Oct 31, 2020 | 10,925.00 |
| Jul 31, 2020 | 11,670.00 |
| Apr 30, 2020 | 15,574.00 |
| Jan 31, 2020 | 74,560.00 |
| Oct 31, 2019 | 170,100.00 |
| Jul 31, 2019 | 394,403.00 |
| Apr 30, 2019 | 895,442.00 |
| Jul 31, 2018 | 106,417.00 |