Vinci Compass Investments (VINP) Cash & Equivalents (2018 - 2026)
Vinci Compass Investments (VINP) recorded quarterly Cash & Equivalents of $53.2 million in Q1 2026, up 2.44% quarter-over-quarter from $52.0 million in Q4 2025, and up 39.65% on a YoY basis from $38.1 million in Q1 2025.
Vinci Compass Investments (VINP) Cash & Equivalents (2018 - 2026) Analysis & Trends
Vinci Compass Investments' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $53.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 39.65% year-over-year to $53.2 million; the TTM figure through Mar 2026 stood at $53.2 million (up 39.65% YoY), while the FY2025 annual figure was $52.0 million, up 35.21% from the prior year.
- Cash & Equivalents was $53.2 million for Q1 2026 at Vinci Compass Investments, up from $52.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $28.0 billion in Q3 2023 to a low of $19.6 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $3.3 billion across 5 years, with a median of $39.4 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 142858.58% in 2023, then tumbled 99.57% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $26.0 million in 2022, then jumped by 413.74% to $133.4 million in 2023, then plunged by 71.19% to $38.4 million in 2024, then soared by 35.21% to $52.0 million in 2025, then gained by 2.44% to $53.2 million in 2026.
- The last three Cash & Equivalents figures came in at $53.2 million (Q1 2026), $52.0 million (Q4 2025), and $20.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 2.45 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 869.31 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 11.22 Bn |
| 10 | Vinci Compass Investments | 35.23 Mn | -5.00 Mn | - | 53.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.22 Mn |
| Dec 31, 2025 | 51.95 Mn |
| Sep 30, 2025 | 20.56 Mn |
| Jun 30, 2025 | 39.44 Mn |
| Mar 31, 2025 | 38.11 Mn |
| Dec 31, 2024 | 38.42 Mn |
| Sep 30, 2024 | 119.08 Mn |
| Jun 30, 2024 | 126.99 Mn |
| Mar 31, 2024 | 133.53 Mn |
| Dec 31, 2023 | 133.38 Mn |
| Sep 30, 2023 | 27.99 Bn |
| Jun 30, 2023 | 27.58 Bn |
| Mar 31, 2023 | 26.30 Mn |
| Dec 31, 2022 | 25.96 Mn |
| Sep 30, 2022 | 19.58 Mn |
| Jun 30, 2022 | 20.93 Mn |
| Mar 31, 2022 | 19.63 Mn |
| Dec 31, 2021 | 18.39 Mn |
| Sep 30, 2021 | 16.00 Mn |
| Jun 30, 2021 | 15.72 Mn |