Versus Systems (VS) Cash & Equivalents (2019 - 2026)
Versus Systems (VS) posted quarterly Cash & Equivalents 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 & Equivalents (2019 - 2026) Analysis & Trends
Versus Systems (VS) has reported Cash & Equivalents for 8 consecutive years, with $422903.0 the latest figure, recorded 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 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 & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 297.76% — and 2025, when it tumbled 82.8%.
- Year by year, Cash & Equivalents stood at $1.2 million in 2022, then soared by 297.76% 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Versus Systems | 6.76 Mn | -2.07 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 | 1.18 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 |
| Dec 31, 2020 | 2.28 Mn |