Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Vince Holding (VNCE) Cash & Equivalents (2016 - 2026)

Vince Holding's Cash & Equivalents history spans 15 years, with the latest figure at $498000.0 for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 17.96% to $498000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $498000.0, a 17.96% decrease, with the full-year FY2026 number at $498000.0, down 17.96% from a year prior.
  • Cash & Equivalents hit $498000.0 in Q1 2026 for Vince Holding, down from $1.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VNCE hit a ceiling of $2.6 million in Q2 2025 and a floor of $357000.0 in Q1 2024.
  • Historically, Cash & Equivalents has averaged $962470.6 across 5 years, with a median of $892000.0 in 2024.
  • Biggest five-year swings in Cash & Equivalents: tumbled 72.04% in 2022 and later surged 250.2% in 2025.
  • Tracing VNCE's Cash & Equivalents over 5 years: stood at $1.2 million in 2022, then grew by 5.19% to $1.2 million in 2023, then dropped by 26.71% to $892000.0 in 2024, then increased by 18.83% to $1.1 million in 2025, then tumbled by 53.02% to $498000.0 in 2026.
  • Business Quant data shows Cash & Equivalents for VNCE at $498000.0 in Q1 2026, $1.1 million in Q4 2025, and $777000.0 in Q3 2025.