VitaNova Life Sciences (VNOV) Cash & Equivalents (2017 - 2026)
VitaNova Life Sciences' (VNOV) quarterly Cash & Equivalents came in at $1.6 million in Q2 2026, up 104.04% YoY from $782810.0 in Q2 2025, and up 36.64% on a QoQ basis from $1.2 million in Q1 2026.
VitaNova Life Sciences (VNOV) Cash & Equivalents (2017 - 2026) Analysis & Trends
VitaNova Life Sciences (VNOV) has 9 years of Cash & Equivalents data on file, last reported at $1.6 million in Q2 2026.
- Quarterly Cash & Equivalents rose 104.04% year-over-year to $1.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.6 million (up 104.04% YoY) and the FY2026 annual result came in at $1.6 million, up 104.04% from the prior year.
- Cash & Equivalents rose to $1.6 million in Q2 2026, from $1.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.6 million in Q2 2026 to a low of $8728.0 in Q2 2023.
- A 5-year average of $510730.0 and a median of $313984.0 in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 70.18% — and 2024, when it soared 7240.02%.
- Tracing VNOV's Cash & Equivalents over 5 years: stood at $36190.0 in 2022, then slumped by 75.88% to $8728.0 in 2023, then soared by 2452.65% to $222795.0 in 2024, then jumped by 465.22% to $1.3 million in 2025, then gained by 26.84% to $1.6 million in 2026.
- The last three Cash & Equivalents figures came in at $1.6 million (Q2 2026), $1.2 million (Q1 2026), and $1.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 5.16 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 2.82 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 4.86 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 157.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | 200,000.00 |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 21.54 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | 7.65 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | 54.59 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 1.80 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2018 | 602.00 |