Vince Holding (VNCE) Cash & Equivalents (2012 - 2026)
Vince Holding recorded quarterly Cash & Equivalents of $498000.0 in Q1 2026, down 53.02% quarter-over-quarter from $1.1 million in Q4 2025, and down 17.96% year-over-year from $607000.0 in Q1 2025.
Vince Holding's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $498000.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 17.96% year-over-year to $498000.0; the TTM figure through Jan 2026 stood at $498000.0 (down 17.96% YoY), while the FY2026 annual figure was $498000.0, down 17.96% from the prior year.
- Cash & Equivalents came in at $498000.0 for Q1 2026 at Vince Holding, down from $1.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.6 million in Q2 2025 to a low of $357000.0 in Q1 2024.
- A 5-year average of $962470.6 and a median of $892000.0 in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 72.04% in 2022 and jumped 250.2% in 2025, its largest moves.
- Vince Holding's Cash & Equivalents stood at $1.2 million in 2022, then grew by 5.19% to $1.2 million in 2023, then retreated by 26.71% to $892000.0 in 2024, then advanced by 18.83% to $1.1 million in 2025, then plunged by 53.02% to $498000.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $498000.0, $1.1 million, and $777000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 1.99 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 716.60 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 211.10 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 701.50 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 108.44 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 319.34 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 309.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 74.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 406.66 Mn |
| 10 | Vince Holding | 58.66 Mn | 58.16 Mn | 41.14 Mn | 498,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 1, 2021 | 1.37 Mn |
| Jan 30, 2021 | 3.78 Mn |
| Oct 31, 2020 | 704,000.00 |
| Aug 1, 2020 | 782,000.00 |
| May 2, 2020 | 26.65 Mn |
| Feb 1, 2020 | 466,000.00 |
| Nov 2, 2019 | 838,000.00 |
| Aug 3, 2019 | 715,000.00 |
| May 4, 2019 | 1.02 Mn |
| Feb 2, 2019 | 209,000.00 |
| Nov 3, 2018 | 1.05 Mn |
| Aug 4, 2018 | 5.32 Mn |
| May 5, 2018 | 5.23 Mn |
| Feb 3, 2018 | 5.37 Mn |
| Oct 28, 2017 | 5.72 Mn |
| Jul 29, 2017 | 3.80 Mn |
| Apr 29, 2017 | 15.39 Mn |
| Jan 28, 2017 | 20.98 Mn |
| Oct 29, 2016 | 20.71 Mn |
| Jul 30, 2016 | 21.35 Mn |
| Apr 30, 2016 | 21.56 Mn |
| Jan 30, 2016 | 6.23 Mn |
| Oct 31, 2015 | 124,000.00 |
| Aug 1, 2015 | 88,000.00 |
| May 2, 2015 | 71,000.00 |
| Jan 31, 2015 | 112,000.00 |
| Nov 1, 2014 | 34,000.00 |
| Aug 2, 2014 | 62,000.00 |
| May 3, 2014 | 21.79 Mn |
| Feb 1, 2014 | 21.48 Mn |
| Nov 2, 2013 | 1.71 Mn |
| Aug 3, 2013 | 2.18 Mn |
| May 4, 2013 | 931,000.00 |
| Feb 2, 2013 | 1.88 Mn |
| Oct 27, 2012 | 2.82 Mn |