Vince Holding (VNCE) Cash & Current Investments (2012 - 2026)
Vince Holding (VNCE) posted Cash & Current Investments of $762000.0 for Q2 2026, up 53.01% sequentially from $498000.0 in Q1 2026, and down 70.56% YoY from $2.6 million in Q2 2025.
Vince Holding (VNCE) Cash & Current Investments (2012 - 2026) Analysis & Trends
Vince Holding has reported Cash & Current Investments for 15 years, with the latest figure at $762000.0 in Q2 2026.
- Quarterly Cash & Current Investments fell 70.56% year-over-year to $762000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $762000.0 (down 70.56% YoY) and the FY2026 annual result came in at $498000.0, down 17.96% from the prior year.
- Cash & Current Investments advanced to $762000.0 in Q2 2026 per VNCE's latest filing, from $498000.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.6 million in Q2 2025 and troughed at $357000.0 in Q1 2024.
- A 5-year average of $951333.3 and a median of $880500.0 in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 72.04% in 2022, then surged 250.2% in 2025.
- Over 5 years, Cash & Current Investments stood at $1.2 million in 2022, then increased by 5.19% to $1.2 million in 2023, then decreased by 26.71% to $892000.0 in 2024, then climbed by 18.83% to $1.1 million in 2025, then dropped by 28.11% to $762000.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $762000.0, $498000.0, and $1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 1.94 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 268.30 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 977.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | 670.06 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | 58.46 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | 346.36 Mn |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 592.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 624.60 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 296.29 Mn |
| 10 | Vince Holding | 80.49 Mn | 79.72 Mn | 32.39 Mn | 762,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 762,000.00 |
| Jan 31, 2026 | 498,000.00 |
| Nov 1, 2025 | 1.06 Mn |
| Aug 2, 2025 | 777,000.00 |
| May 3, 2025 | 2.59 Mn |
| Feb 1, 2025 | 607,000.00 |
| Nov 2, 2024 | 892,000.00 |
| Aug 3, 2024 | 711,000.00 |
| May 4, 2024 | 739,000.00 |
| Feb 3, 2024 | 357,000.00 |
| Oct 28, 2023 | 1.22 Mn |
| Jul 29, 2023 | 869,000.00 |
| Apr 29, 2023 | 422,000.00 |
| Jan 28, 2023 | 1.08 Mn |
| Oct 29, 2022 | 1.16 Mn |
| Jul 30, 2022 | 1.07 Mn |
| Apr 30, 2022 | 1.26 Mn |
| Jan 29, 2022 | 1.06 Mn |
| Oct 30, 2021 | 1.61 Mn |
| Jul 31, 2021 | 1.52 Mn |