VenHub Global (VHUB) Cash & Equivalents (2024 - 2026)
VenHub Global recorded quarterly Cash & Equivalents of $5.8 million in Q1 2026, up 6366.82% quarter-over-quarter from $89634.0 in Q4 2025.
VenHub Global's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $5.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents changed N/A year-over-year to $5.8 million; the TTM figure through Mar 2026 stood at $5.8 million (changed N/A YoY), while the FY2025 annual figure was $89634.0, down 93.37% from the prior year.
- Cash & Equivalents came in at $5.8 million for Q1 2026 at VenHub Global, up from $89634.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $5.8 million in Q1 2026 to a low of $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 & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 93.37% in 2025 and fell as far as 93.37% in 2025.
- VenHub Global's Cash & Equivalents stood at $1.4 million in 2024, then slumped by 93.37% to $89634.0 in 2025, then surged by 6366.82% to $5.8 million in 2026.
- According to Business Quant data, Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | 3.33 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 198.60 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | 252.16 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | 97.72 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | 59.00 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 20.72 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 74.22 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 418.00 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 160.11 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | 5.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.80 Mn |
| Dec 31, 2025 | 89,634.00 |
| Sep 30, 2025 | 1.34 Mn |
| Dec 31, 2024 | 1.35 Mn |