Versus Systems (VS) Change in Cash (2021 - 2026)
Versus Systems' (VS) quarterly Change in Cash came in at -$104485.0 in Q1 2026, up 83.51% YoY 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 6 years of Change in Cash data on file, last reported at -$104485.0 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 climbed to -$104485.0 in Q1 2026, from -$878240.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.1 million in Q1 2023 to a low of -$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 jumped 1585.24% — and 2024, when it slumped 143.81%.
- Tracing VS's Change in Cash over 5 years: stood at $149546.0 in 2022, then soared by 1585.24% to $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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Versus Systems | 6.91 Mn | -1.92 Mn | 1.49 Mn | 938,811.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 938,811.00 |
| 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 |