Verses AI (VRSSF) Cash & Current Investments (2024 - 2025)

Verses AI (VRSSF) posted quarterly Cash & Current Investments of $118353.0 for Q4 2025, down 90.22% quarter-over-quarter from $1.2 million in Q3 2025.

Verses AI (VRSSF) Cash & Current Investments (2024 - 2025) Analysis & Trends

Verses AI (VRSSF) has reported Cash & Current Investments for 2 consecutive years, with $118353.0 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Current Investments changed N/A year-over-year to $118353.0; the TTM figure through Dec 2025 stood at $118353.0 (changed N/A YoY), while the FY2025 annual figure was $4.8 million, up 440.69% from the prior year.
  • Cash & Current Investments declined to $118353.0 in Q4 2025 per VRSSF's latest filing, from $1.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.8 million in Q1 2025 and bottomed at $118353.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 132.75 Bn
2 Oracle 433.50 Bn 402.15 Bn - 31.89 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 9.41 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 3.11 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 4.07 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 4.16 Bn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 2.20 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 5.54 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 6.43 Bn
10 Verses AI 3.30 Mn 3.18 Mn 125,380.00 118,353.00

Historic Data

Download Data
DateValue
Dec 31, 2025 118,353.00
Sep 30, 2025 1.21 Mn
Jun 30, 2025 3.26 Mn
Mar 31, 2025 4.83 Mn
Mar 31, 2024 892,727.00