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
Download Data
Historic 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 |