VisionSys AI VSA
NASDAQ VSA
$3.26 +0.01 (+0.31%)
As of: Sep 3, 2026 · 2:58 PM EDT

VisionSys AI (VSA) Cash & Current Investments (2013 - 2025)

VisionSys AI (VSA) posted quarterly Cash & Current Investments of $7.8 million for Q4 2025, down 53.4% year-over-year from $16.6 million in Q4 2024, and up 2147.14% quarter-over-quarter from $345000.0 in Q2 2025.

Analysis

VisionSys AI (VSA) Cash & Current Investments (2013 - 2025) Analysis & Trends

VisionSys AI's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $7.8 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments fell 53.4% year-over-year to $7.8 million; the TTM figure through Dec 2025 stood at $7.8 million (down 53.4% YoY), while the FY2025 annual figure was $7.7 million, down 54.73% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $7.8 million, up from $345000.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $43.4 billion in Q1 2021, with the low at $345000.0 in Q2 2025.
  • The 5-year median for Cash & Current Investments is $59.9 million (2021), against an average of $7.2 billion.
  • The sharpest annual moves came in 2021 and 2025: Cash & Current Investments soared 71973.22% in 2021, then tumbled 97.69% in 2025.
  • VisionSys AI's Cash & Current Investments stood at $67.3 million in 2021, then jumped by 1289.54% to $935.2 million in 2022, then sank by 95.6% to $41.2 million in 2023, then plunged by 59.59% to $16.6 million in 2024, then plunged by 53.4% to $7.8 million in 2025.
  • Business Quant data shows VSA's Cash & Current Investments at $7.8 million in Q4 2025, $345000.0 in Q2 2025, and $16.6 million in Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 New Oriental Education & Technology 94.80 Bn 92.06 Bn 812.22 Mn 2.74 Bn
2 Laureate Education 5.09 Bn 4.93 Bn 237.67 Mn 161.67 Mn
3 Graham Holdings 4.81 Bn 3.57 Bn 777.03 Mn 1.25 Bn
4 Covista 4.54 Bn 4.13 Bn 284.63 Mn 406.32 Mn
5 Grand Canyon Education 4.00 Bn 3.72 Bn 204.08 Mn 274.53 Mn
6 Stride 3.70 Bn 2.74 Bn 217.28 Mn 958.00 Mn
7 McGraw Hill 2.54 Bn 2.35 Bn 439.20 Mn 193.64 Mn
8 Perdoceo Education 2.10 Bn 793.31 Mn 162.46 Mn 1.31 Bn
9 TAL Education 1.94 Bn -742.06 Mn 227.32 Mn 2.68 Bn
10 VisionSys AI 6.32 Mn -1.22 Mn - 7.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 7.54 Mn
Jun 30, 2025 345,000.00
Dec 31, 2024 1.92 Bn
Jun 30, 2024 16.05 Mn
Dec 31, 2023 40.30 Mn
Jun 30, 2023 52.55 Mn
Mar 31, 2023 309.79 Mn
Dec 31, 2022 935.15 Mn
Sep 30, 2022 911.76 Mn
Dec 31, 2021 67.30 Mn
Jun 30, 2021 963.04 Mn
Mar 31, 2021 967.04 Mn
Dec 31, 2020 55.05 Mn
Sep 30, 2020 52.63 Mn
Jun 30, 2020 56.74 Mn
Dec 31, 2019 88.08 Mn
Jun 30, 2019 106.83 Mn
Dec 31, 2018 101.86 Mn
Sep 30, 2018 96.54 Mn
Jun 30, 2018 133.60 Mn