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
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 2.17 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