Vinci Compass Investments (VINP) Cash & Equivalents (2018 - 2025)
Vinci Compass Investments (VINP) posted quarterly Cash & Equivalents of $52.0 million for Q4 2025, up 35.21% year-over-year from $38.4 million in Q4 2024, and up 152.68% quarter-over-quarter from $20.6 million in Q3 2025.
Vinci Compass Investments (VINP) Cash & Equivalents (2018 - 2025) Analysis & Trends
Vinci Compass Investments' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $52.0 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 35.21% year-over-year to $52.0 million; the TTM figure through Dec 2025 stood at $52.0 million (up 35.21% YoY), while the FY2025 annual figure was $52.0 million, up 35.21% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $52.0 million, up from $20.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $156.5 million in Q1 2021, with the low at $11.8 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $26.0 million (2022), against an average of $52.4 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 413.74% in 2023, then sank 71.19% in 2024.
- Vinci Compass Investments' Cash & Equivalents stood at $18.4 million in 2021, then surged by 41.19% to $26.0 million in 2022, then soared by 413.74% to $133.4 million in 2023, then tumbled by 71.19% to $38.4 million in 2024, then surged by 35.21% to $52.0 million in 2025.
- Business Quant data shows VINP's Cash & Equivalents at $52.0 million in Q4 2025, $20.6 million in Q3 2025, and $38.4 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 10.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 251.26 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.89 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 10.14 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 9.98 Bn |
| 10 | Vinci Compass Investments | 620.20 Mn | 620.20 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 51.95 Mn |
| Sep 30, 2025 | 20.56 Mn |
| Dec 31, 2024 | 38.42 Mn |
| Dec 31, 2023 | 133.38 Mn |
| Dec 31, 2022 | 25.96 Mn |
| Jun 30, 2022 | 11.79 Mn |
| Dec 31, 2021 | 18.39 Mn |
| Jun 30, 2021 | 15.07 Mn |
| Mar 31, 2021 | 156.45 Mn |
| Dec 31, 2020 | 15.46 Mn |
| Dec 31, 2019 | 946,886.89 |
| Dec 31, 2018 | 3.08 Mn |