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Ratios

Vince Holding (VNCE) Cash & Equivalents: 2012-2025

Historic Cash & Equivalents for Vince Holding (VNCE) over the last 13 years, with Nov 2025 value amounting to $1.1 million.

  • Vince Holding's Cash & Equivalents rose 18.83% 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 18.83%. This contributed to the annual value of $607,000 for FY2025, which is 70.03% up from last year.
  • According to the latest figures from Q4 2025, Vince Holding's Cash & Equivalents is $1.1 million, which was up 36.42% from $777,000 recorded in Q3 2025.
  • Vince Holding's 5-year Cash & Equivalents high stood at $3.8 million for Q1 2021, and its period low was $357,000 during Q1 2024.
  • In the last 3 years, Vince Holding's Cash & Equivalents had a median value of $823,000 in 2023 and averaged $943,167.
  • Within the past 5 years, the most significant YoY rise in Vince Holding's Cash & Equivalents was 710.52% (2021), while the steepest drop was 94.86% (2021).
  • Over the past 5 years, Vince Holding's Cash & Equivalents (Quarterly) stood at $1.6 million in 2021, then fell by 27.91% to $1.2 million in 2022, then increased by 5.19% to $1.2 million in 2023, then fell by 26.71% to $892,000 in 2024, then grew by 18.83% to $1.1 million in 2025.
  • Its Cash & Equivalents stands at $1.1 million for Q4 2025, versus $777,000 for Q3 2025 and $2.6 million for Q2 2025.