Balance Sheet
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Ratios

Vinci Compass Investments (VINP) Cash & Current Investments (2018 - 2026)

Vinci Compass Investments has reported Cash & Current Investments over the past 9 years, most recently at $55.1 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 37.25% year-over-year to $55.1 million; the TTM value through Mar 2026 reached $55.1 million, up 37.25%, while the annual FY2025 figure was $336.6 million, 11.5% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $55.1 million at Vinci Compass Investments, down from $336.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $28.0 billion in Q3 2023 and troughed at $19.6 million in Q3 2022.
  • A 5-year average of $3.4 billion and a median of $119.1 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 142858.58% in 2023 and later tumbled 99.57% in 2024.
  • Year by year, Cash & Current Investments stood at $262.4 million in 2022, then soared by 40.78% to $369.4 million in 2023, then fell by 18.28% to $301.9 million in 2024, then grew by 11.5% to $336.6 million in 2025, then crashed by 83.64% to $55.1 million in 2026.
  • Business Quant data shows Cash & Current Investments for VINP at $55.1 million in Q1 2026, $336.6 million in Q4 2025, and $58.0 million in Q3 2025.