Vistance Networks (VISN) Cash & Equivalents (2012 - 2026)

Vistance Networks (VISN) has 15 years of Cash & Equivalents data on file, last reported at $2.5 billion in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 408.82% year-over-year to $2.5 billion in Q1 2026; TTM through Mar 2026 was $2.5 billion, a 408.82% increase from a year earlier, with the FY2025 full-year figure at $754.4 million, up 86.69% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.5 billion, up from $754.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for VISN reached as high as $2.5 billion in Q1 2026 and fell as low as $145.5 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $550.6 million across 5 years, with a median of $404.1 million in 2024.
• Across the five-year window, Cash & Equivalents tumbled 64.64% in 2022 and jumped 408.82% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $373.0 million in 2022, then surged by 34.13% to $500.3 million in 2023, then slipped by 19.23% to $404.1 million in 2024, then jumped by 86.69% to $754.4 million in 2025, then jumped by 232.71% to $2.5 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $2.5 billion in Q1 2026, $754.4 million in Q4 2025, and $705.3 million in Q3 2025.