Versus Systems (VS) Change in Cash (2023 - 2026)
Versus Systems (VS) reported Change in Cash of -$104485.0 for Q1 2026, up 83.51% on a YoY basis from -$56936.4 in Q1 2025, and up 88.1% quarter-over-quarter from -$878240.0 in Q4 2025.
Versus Systems (VS) Change in Cash (2023 - 2026) Analysis & Trends
Versus Systems has reported Change in Cash for 4 years, with the latest figure 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.
- The five-year high for Change in Cash was $4.1 million in Q1 2023, with the low at -$2.1 million in Q2 2023.
- Historically, Change in Cash has averaged -$58149.5 across 4 years, with a median of -$633695.0 in 2025.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 143.81% — and 2026, when it surged 83.51%.
- Versus Systems' Change in Cash stood at $2.5 million in 2023, then rose by 2.95% to $2.6 million in 2024, then plunged by 133.85% to -$878240.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 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 |