VitaNova Life Sciences VNOV
OTC VNOV
$4.25 -0.30 (-6.59%)
At close: Oct 22, 2026 · 4:00 PM EDT

VitaNova Life Sciences (VNOV) Cash & Equivalents (2017 - 2026)

Updated

VitaNova Life Sciences (VNOV) reported Cash & Equivalents of $1.6 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), up 53.3% from $1.05 million a year earlier and up 0.4% from the prior quarter.

Analysis

VitaNova Life Sciences (VNOV) Cash & Equivalents (2017 - 2026) Analysis & Trends

Dating back to fiscal Q4 2017, VitaNova Life Sciences' Cash & Equivalents record includes 24 quarters.

  • Cash & Equivalents has a four-year compound annual growth rate of 188.4% (FY2022 to FY2026).
  • By fiscal year, Cash & Equivalents came in at $782,810 in FY2025 (+32.0%), $593,036 in FY2024, $8,728 in FY2023 (-62.2%) and $23,103 in FY2022.
  • The fiscal Q1 2027 figure ranks as the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2017.
  • Year over year, Cash & Equivalents has now increased in each of the last six quarters, with growth averaging 204.6% over the last seven quarters.
  • The high point for year-over-year Cash & Equivalents in five years was fiscal Q1 2026 (growth of 639.0%); the low point was fiscal Q3 2023 (a decline of 70.2%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $1.6 million (Q4 2026), $1.17 million (Q3 2026) and $1.26 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Accenture 149.80 Bn 109.09 Bn 6.13 Bn 10.17 Bn
2 Cintas 89.51 Bn 88.59 Bn 1.55 Bn 243.60 Mn
3 Iron Mountain 33.10 Bn 32.29 Bn 1.07 Bn 204.79 Mn
4 APi 16.89 Bn 13.93 Bn 703.00 Mn 851.00 Mn
5 Rollins 16.57 Bn 16.11 Bn 582.90 Mn 129.05 Mn
6 Gartner 15.27 Bn 8.96 Bn 1.19 Bn 1.49 Bn
7 UL Solutions 14.70 Bn 13.46 Bn 417.00 Mn 434.00 Mn
8 Aramark 13.90 Bn 11.85 Bn 430.34 Mn 499.43 Mn
9 Rentokil Initial 11.45 Bn 4.96 Bn - 2.47 Bn
10 VitaNova Life Sciences 35.43 Mn 29.80 Mn 30,521.00 1.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 1.60 Mn
Apr 30, 2026 1.60 Mn
Jan 31, 2026 1.17 Mn
Oct 31, 2025 1.26 Mn
Jul 31, 2025 1.05 Mn
Apr 30, 2025 782,810.00
Jan 31, 2025 405,173.00
Oct 31, 2024 222,795.00
Jul 31, 2024 141,635.00
Apr 30, 2024 593,036.00
Jan 31, 2024 808,356.00
Apr 30, 2023 8,728.00
Jan 31, 2023 11,013.00
Oct 31, 2022 36,190.00
Jul 31, 2022 29,884.00
Apr 30, 2022 23,103.00
Jan 31, 2022 36,935.00
Oct 31, 2021 31,693.00
Jan 31, 2019 50.00
Oct 31, 2018 50.00
API Access

VitaNova Life Sciences Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VNOV&period=max&api_key=YOUR_API_KEY