Versus Systems (VS) Cash & Equivalents (2019 - 2026)
Versus Systems' (VS) quarterly Cash & Equivalents came in at $422903.0 in Q1 2026, down 82.61% YoY 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 & Equivalents (2019 - 2026) Analysis & Trends
Versus Systems (VS) has 8 years of Cash & Equivalents data on file, last reported at $422903.0 in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents eased to $422903.0 in Q1 2026, from $527388.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $5.4 million in Q1 2022 to a low of $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 & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 297.76% — and 2025, when it plunged 82.8%.
- Tracing VS's Cash & Equivalents over 5 years: stood at $1.2 million in 2022, then soared by 297.76% to $4.7 million in 2023, then sank by 34.61% to $3.1 million in 2024, then sank by 82.8% to $527388.0 in 2025, then dropped by 19.81% to $422903.0 in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Versus Systems | 6.91 Mn | -1.92 Mn | 1.49 Mn | 1.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.36 Mn |
| 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 | 1.18 Mn |
| Sep 30, 2022 | 1.03 Mn |
| Jun 30, 2022 | 1.89 Mn |
| Mar 31, 2022 | 5.36 Mn |
| Dec 31, 2021 | 1.68 Mn |
| Sep 30, 2021 | 4.41 Mn |