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
DateValue
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