Versus Systems (VS) Change in Cash (2020 - 2026)
Versus Systems 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) has 7 years of Change in Cash data on file, last reported at -$104485.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 83.51% year-over-year to -$104485.0; the trailing twelve-month figure through Mar 2026 stood at -$2.0 million (down 336.68% YoY), and the FY2025 full-year result was -$2.5 million, down 56.4% from the prior year.
- Change in Cash for Q1 2026 stood at -$104485.0, up from -$878240.0 in the prior quarter.
- Across five years, Change in Cash topped out at $4.1 million in Q1 2023 and bottomed at -$3.5 million in Q2 2022.
- The 5-year median for Change in Cash is -$633695.0 (2025), against an average of -$73838.4.
- The widest annual swing landed in 2023, when Change in Cash jumped 1585.24%; it then plunged 143.81% in 2024.
- A 5-year view of Change in Cash shows it stood at $149546.0 in 2022, then jumped by 1585.24% to $2.5 million in 2023, then gained by 2.95% to $2.6 million in 2024, then tumbled by 133.85% to -$878240.0 in 2025, then surged by 88.1% to -$104485.0 in 2026.
- The last three Change in Cash figures came in at -$104485.0 (Q1 2026), -$878240.0 (Q4 2025), and -$276628.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Versus Systems | 5.24 Mn | -3.59 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 |
| Jun 30, 2021 | -8,995.99 Bn |
| Mar 31, 2021 | 8.79 Mn |
| Dec 31, 2020 | 2.27 Mn |
| Sep 30, 2020 | -85,240.00 |
| Jun 30, 2020 | 61.00 Bn |
| Mar 31, 2020 | -63.09 Bn |