Verses AI (VRSSF) Cash & Equivalents (2024 - 2025)
Verses AI (VRSSF) reported Cash & Equivalents of $67954.0 for Q4 2025, down 94.38% quarter-over-quarter from $1.2 million in Q3 2025.
Verses AI (VRSSF) Cash & Equivalents (2024 - 2025) Analysis & Trends
Verses AI (VRSSF) has 2 years of Cash & Equivalents data on file, last reported at $67954.0 in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $67954.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $67954.0 (changed N/A YoY), and the FY2025 annual result was $4.8 million, up 439.57% from the prior year.
- Cash & Equivalents eased to $67954.0 in Q4 2025 per VRSSF's latest filing, from $1.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.8 million in Q1 2025 and troughed at $67954.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Verses AI | - | - | 125,380.00 | 67,954.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 67,954.00 |
| Sep 30, 2025 | 1.21 Mn |
| Jun 30, 2025 | 3.26 Mn |
| Mar 31, 2025 | 4.82 Mn |
| Mar 31, 2024 | 892,727.00 |