Versus Systems (VS) Cash & Current Investments (2018 - 2026)
Versus Systems posted quarterly Cash & Current Investments of $422903.0 for Q1 2026, down 82.61% year-on-year from $2.4 million in Q1 2025, and down 19.81% on a QoQ basis from $527388.0 in Q4 2025.
Versus Systems (VS) has 9 years of Cash & Current Investments data on file, last reported at $422903.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 82.61% year-over-year to $422903.0; the trailing twelve-month figure through Mar 2026 stood at $422903.0 (down 82.61% YoY), and the FY2025 full-year result was $527388.0, down 82.8% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $422903.0, down from $527388.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.4 million in Q1 2022 and bottomed at $422903.0 in Q1 2026.
- The 5-year median for Cash & Current Investments is $1.9 million (2022), against an average of $2.3 million.
- The widest annual swing landed in 2023, when Cash & Current Investments jumped 294.92%; it then slumped 82.8% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $1.2 million in 2022, then surged by 294.92% to $4.7 million in 2023, then plunged by 34.61% to $3.1 million in 2024, then plunged by 82.8% to $527388.0 in 2025, then declined by 19.81% to $422903.0 in 2026.
- The last three Cash & Current Investments figures came in at $422903.0 (Q1 2026), $527388.0 (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Versus Systems | 5.24 Mn | -3.59 Mn | 17,300.00 | 422,903.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 422,903.00 |
| Dec 31, 2025 | 527,388.00 |
| Sep 30, 2025 | 1.41 Mn |
| Jun 30, 2025 | 1.68 Mn |
| Mar 31, 2025 | 2.43 Mn |
| Dec 31, 2024 | 3.07 Mn |
| Sep 30, 2024 | 471,248.00 |
| Jun 30, 2024 | 905,915.00 |
| Mar 31, 2024 | 2.89 Mn |
| Dec 31, 2023 | 4.69 Mn |
| Sep 30, 2023 | 2.17 Mn |
| Jun 30, 2023 | 3.19 Mn |
| Mar 31, 2023 | 5.28 Mn |
| Dec 31, 2022 | 1.19 Mn |
| Sep 30, 2022 | 1.03 Mn |
| Jun 30, 2022 | 1.89 Mn |
| Mar 31, 2022 | 5.36 Mn |
| Sep 30, 2021 | 4.41 Mn |
| Jun 30, 2021 | 6.28 Mn |
| Mar 31, 2021 | 11.08 Mn |
| Dec 31, 2020 | 117,301.83 |
| Sep 30, 2020 | 16,900.00 |
| Jun 30, 2020 | 95,689.34 |
| Mar 31, 2020 | 16,810.97 |
| Dec 31, 2019 | 59,351.51 |
| Dec 31, 2018 | 174,814.71 |