Vinci Compass Investments (VINP) Cash & Current Investments (2018 - 2026)
Vinci Compass Investments (VINP) recorded quarterly Cash & Current Investments of $55.1 million in Q1 2026, down 83.64% quarter-over-quarter from $336.6 million in Q4 2025, and up 37.25% on a YoY basis from $40.1 million in Q1 2025.
Vinci Compass Investments (VINP) Cash & Current Investments (2018 - 2026) Analysis & Trends
Vinci Compass Investments' Cash & Current Investments history runs 9 years deep, the most recent figure standing at $55.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 37.25% year-over-year to $55.1 million; the TTM figure through Mar 2026 stood at $55.1 million (up 37.25% YoY), while the FY2025 annual figure was $336.6 million, up 11.5% from the prior year.
- Cash & Current Investments was $55.1 million for Q1 2026 at Vinci Compass Investments, down from $336.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $28.0 billion in Q3 2023 to a low of $19.6 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $3.4 billion across 5 years, with a median of $119.1 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 142858.58% in 2023, then tumbled 99.57% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $262.4 million in 2022, then jumped by 40.78% to $369.4 million in 2023, then dropped by 18.28% to $301.9 million in 2024, then increased by 11.5% to $336.6 million in 2025, then tumbled by 83.64% to $55.1 million in 2026.
- The last three Cash & Current Investments figures came in at $55.1 million (Q1 2026), $336.6 million (Q4 2025), and $58.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 8.49 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.29 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 869.31 Mn |
| 10 | Vinci Compass Investments | 35.27 Mn | -4.96 Mn | - | 55.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.06 Mn |
| Dec 31, 2025 | 336.57 Mn |
| Sep 30, 2025 | 58.03 Mn |
| Jun 30, 2025 | 39.44 Mn |
| Mar 31, 2025 | 40.12 Mn |
| Dec 31, 2024 | 301.87 Mn |
| Sep 30, 2024 | 119.08 Mn |
| Jun 30, 2024 | 126.99 Mn |
| Mar 31, 2024 | 133.53 Mn |
| Dec 31, 2023 | 369.38 Mn |
| Sep 30, 2023 | 27.99 Bn |
| Jun 30, 2023 | 27.58 Bn |
| Mar 31, 2023 | 26.30 Mn |
| Dec 31, 2022 | 262.39 Mn |
| Sep 30, 2022 | 19.58 Mn |
| Jun 30, 2022 | 20.93 Mn |
| Mar 31, 2022 | 19.63 Mn |
| Dec 31, 2021 | 264.53 Mn |
| Sep 30, 2021 | 16.00 Mn |
| Jun 30, 2021 | 15.72 Mn |