Vinci Compass Investments VINP
NASDAQ VINP
$9.52 +0.19 (+2.04%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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