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

Vince Holding (VNCE) Cash & Equivalents (2016 - 2025)

Vince Holding's Cash & Equivalents history spans 14 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 18.83% year-over-year to $1.1 million; the TTM value through Nov 2025 reached $1.1 million, up 18.83%, while the annual FY2025 figure was $607000.0, 70.03% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.1 million at Vince Holding, up from $777000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.8 million in Q1 2021 and bottomed at $357000.0 in Q1 2024.
  • The 5-year median for Cash & Equivalents is $1.1 million (2022), against an average of $1.2 million.
  • The largest YoY upside for Cash & Equivalents was 710.52% in 2021 against a maximum downside of 94.86% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $1.6 million in 2021, then fell by 27.91% to $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.
  • Per Business Quant, the three most recent readings for VNCE's Cash & Equivalents are $1.1 million (Q4 2025), $777000.0 (Q3 2025), and $2.6 million (Q2 2025).