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Ratios

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

Historic Cash & Equivalents for Vince Holding (VNCE) over the last 14 years, with Q4 2025 value amounting to $1.1 million.

  • Vince Holding's Cash & Equivalents rose 1883.41% to $1.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.1 million, marking a year-over-year increase of 1883.41%. This contributed to the annual value of $607000.0 for FY2025, which is 7002.8% up from last year.
  • Per Vince Holding's latest filing, its Cash & Equivalents stood at $1.1 million for Q4 2025, which was up 1883.41% from $777000.0 recorded in Q3 2025.
  • Vince Holding's Cash & Equivalents' 5-year high stood at $3.8 million during Q1 2021, with a 5-year trough of $357000.0 in Q1 2024.
  • Its 5-year average for Cash & Equivalents is $1.2 million, with a median of $1.1 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Vince Holding's Cash & Equivalents was 71051.5% (2021), while the steepest drop was 9486.01% (2021).
  • Over the past 5 years, Vince Holding's Cash & Equivalents (Quarter) stood at $1.6 million in 2021, then dropped by 27.91% to $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 increased by 18.83% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q4 2025, $777000.0 for Q3 2025, and $2.6 million during Q2 2025.