Versus Systems (VS) Cash & Current Investments (2019 - 2026)
Versus Systems (VS) 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) Cash & Current Investments (2019 - 2026) Analysis & Trends
Versus Systems (VS) has reported Cash & Current Investments for 8 consecutive years, with $422903.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash & Current Investments fell 82.61% year-over-year to $422903.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $422903.0 (down 82.61% YoY) and the FY2025 annual result came in at $527388.0, down 82.8% from the prior year.
- Cash & Current Investments retreated to $422903.0 in Q1 2026 per VS's latest filing, from $527388.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for VS reached as high as $5.4 million in Q1 2022 and fell as low as $422903.0 in Q1 2026.
- A 5-year average of $2.3 million and a median of $1.9 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments surged 294.92% — and 2025, when it tumbled 82.8%.
- Year by year, Cash & Current Investments stood at $1.2 million in 2022, then jumped by 294.92% to $4.7 million in 2023, then slumped by 34.61% to $3.1 million in 2024, then slumped by 82.8% to $527388.0 in 2025, then retreated by 19.81% to $422903.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $422903.0, $527388.0, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Versus Systems | 6.76 Mn | 6.34 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 | 2.18 Mn |
| Jun 30, 2023 | 3.20 Mn |
| Mar 31, 2023 | 5.29 Mn |
| Dec 31, 2022 | 1.19 Mn |
| Sep 30, 2022 | 1.04 Mn |
| Jun 30, 2022 | 1.90 Mn |
| Mar 31, 2022 | 5.36 Mn |
| Dec 31, 2021 | 1.69 Mn |
| Sep 30, 2021 | 4.41 Mn |
| Dec 31, 2020 | 2.28 Mn |