VenHub Global (VHUB) Cash & Current Investments (2024 - 2026)
VenHub Global (VHUB) posted Cash & Current Investments of $5.8 million for Q1 2026, up 6366.82% sequentially from $89634.0 in Q4 2025.
VenHub Global (VHUB) Cash & Current Investments (2024 - 2026) Analysis & Trends
VenHub Global has reported Cash & Current Investments for 3 years, with the latest figure at $5.8 million in Q1 2026.
- Quarterly Cash & Current Investments changed N/A year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 million (changed N/A YoY) and the FY2025 annual result came in at $89634.0, down 93.37% from the prior year.
- Cash & Current Investments grew to $5.8 million in Q1 2026 per VHUB's latest filing, from $89634.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $5.8 million in Q1 2026 and troughed at $89634.0 in Q4 2025.
- A 3-year average of $2.1 million and a median of $1.3 million in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 93.37% in 2025, down 93.37% in 2025.
- Over 3 years, Cash & Current Investments stood at $1.4 million in 2024, then tumbled by 93.37% to $89634.0 in 2025, then soared by 6366.82% to $5.8 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $5.8 million, $89634.0, and $1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 3.33 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 223.93 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 198.60 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 208.06 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 455.09 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 74.20 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 209.32 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 17.47 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | 22.14 Mn |
| 10 | VenHub Global | 30.31 Mn | 27.74 Mn | -212,630.00 | 2.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.56 Mn |
| Mar 31, 2026 | 5.80 Mn |
| Dec 31, 2025 | 89,634.00 |
| Sep 30, 2025 | 1.34 Mn |
| Dec 31, 2024 | 1.35 Mn |