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
DateValue
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