KPIs & Operating Metrics(New)
Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vipshop Holdings (VIPS) Cash & Equivalents: 2011-2024

Historic Revenue - Interest and Investment Income for Vipshop Holdings (VIPS) over the last 15 years, with Q3 2025 value amounting to $11.0 billion.

  • Vipshop Holdings' Cash & Equivalents rose 1073.52% to $3.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 billion, marking a year-over-year increase of 1309.15%. This contributed to the annual value of $3.6 billion for FY2024, which is 38.89% up from last year.
  • Per Vipshop Holdings' latest filing, its Cash & Equivalents stood at $3.5 billion for Q3 2025, which was up 1073.52% from $3.4 billion recorded in Q2 2025.
  • In the past 5 years, Vipshop Holdings' Cash & Equivalents ranged from a high of $3.9 billion in Q1 2025 and a low of $1.9 billion during Q3 2021
  • Its 5-year average for Cash & Equivalents is $2.8 billion, with a median of $2.6 billion in 2023.
  • As far as peak fluctuations go, Vipshop Holdings' Revenue - Interest and Investment Income skyrocketed by 3624.21% in 2021, and later crashed by 683.18% in 2023.
  • Over the past 5 years, Vipshop Holdings' Revenue - Interest and Investment Income (Quarter) stood at $9.7 billion in 2021, then fell by 5.5% to $9.2 billion in 2022, then increased by 9.11% to $10.0 billion in 2023, then increased by 3.86% to $10.4 billion in 2024, then rose by 5.47% to $11.0 billion in 2025.
  • Its last three reported values are $3.5 billion in Q3 2025, $3.4 billion for Q2 2025, and $3.9 billion during Q1 2025.