Versus Systems (VS) Change in Cash (2021 - 2026)
Versus Systems (VS) posted quarterly Change in Cash of -$104485.0 for Q1 2026, up 83.51% year-on-year from -$56936.4 in Q1 2025, and up 88.1% on a QoQ basis from -$878240.0 in Q4 2025.
Versus Systems (VS) Change in Cash (2021 - 2026) Analysis & Trends
Versus Systems (VS) has reported Change in Cash for 6 consecutive years, with -$104485.0 the latest figure, recorded in Q1 2026.
- Quarterly Change in Cash rose 83.51% year-over-year to -$104485.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 million (down 336.68% YoY) and the FY2025 annual result came in at -$2.5 million, down 56.4% from the prior year.
- Change in Cash grew to -$104485.0 in Q1 2026 per VS's latest filing, from -$878240.0 in the prior quarter.
- Over the last five years, Change in Cash for VS reached as high as $4.1 million in Q1 2023 and fell as low as -$3.5 million in Q2 2022.
- A 5-year average of -$73838.4 and a median of -$633695.0 in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash surged 1585.24% — and 2024, when it sank 143.81%.
- Year by year, Change in Cash stood at $149546.0 in 2022, then soared by 1585.24% to $2.5 million in 2023, then climbed by 2.95% to $2.6 million in 2024, then sank by 133.85% to -$878240.0 in 2025, then jumped by 88.1% to -$104485.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$104485.0, -$878240.0, and -$276628.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Versus Systems | 6.76 Mn | -2.07 Mn | 17,300.00 | -104,485.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -104,485.00 |
| Dec 31, 2025 | -878,240.00 |
| Sep 30, 2025 | -276,628.00 |
| Jun 30, 2025 | -749,963.00 |
| Mar 31, 2025 | -633,695.00 |
| Dec 31, 2024 | 2.59 Mn |
| Sep 30, 2024 | -434,667.00 |
| Jun 30, 2024 | -1.99 Mn |
| Mar 31, 2024 | -1.80 Mn |
| Dec 31, 2023 | 2.52 Mn |
| Sep 30, 2023 | -1.03 Mn |
| Jun 30, 2023 | -2.09 Mn |
| Mar 31, 2023 | 4.10 Mn |
| Dec 31, 2022 | 149,546.00 |
| Sep 30, 2022 | -863,397.00 |
| Jun 30, 2022 | -3.47 Mn |
| Mar 31, 2022 | 3.68 Mn |
| Dec 31, 2021 | -2.73 Mn |
| Sep 30, 2021 | -1.82 Mn |