Verses AI (VRSSF) Cash & Current Investments (2023 - 2025)
Verses AI (VRSSF) reported Cash & Current Investments of $118353.0 for Q4 2025, down 86.5% year-over-year from $876951.0 in Q4 2024, and down 90.22% on a QoQ basis from $1.2 million in Q3 2025.
Verses AI (VRSSF) has 3 years of Cash & Current Investments data on file, last reported at $118353.0 in Q4 2025.
- Quarterly Cash & Current Investments fell 86.5% year-over-year to $118353.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $118353.0 (down 86.5% YoY) and the FY2025 annual result came in at $4.8 million, up 440.69% from the prior year.
- Cash & Current Investments slipped 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.
- The 3-year median for Cash & Current Investments is $2.2 million (2024), against an average of $2.5 million.
- Peak annual rise in Cash & Current Investments reached 440.69% in 2025, while the deepest fall reached 86.5% in 2025.
- Tracing VRSSF's Cash & Current Investments over 3 years: stood at $4.4 million in 2023, then sank by 80.06% to $876951.0 in 2024, then slumped by 86.5% to $118353.0 in 2025.
- Per Business Quant, the three latest VRSSF Cash & Current Investments figures stand at $118353.0 (Q4 2025), $1.2 million (Q3 2025), and $3.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 39.13 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 117.02 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.27 Bn |
| 10 | Verses AI | - | - | 125,380.00 | 118,353.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 118,353.00 |
| Sep 30, 2025 | 1.21 Mn |
| Jun 30, 2025 | 3.26 Mn |
| Mar 31, 2025 | 4.83 Mn |
| Dec 31, 2024 | 876,951.00 |
| Sep 30, 2024 | 2.24 Mn |
| Mar 31, 2024 | 892,727.00 |
| Dec 31, 2023 | 4.40 Mn |
| Sep 30, 2023 | 4.40 Mn |