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
DateValue
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