VisionSys AI (VSA) Cash & Current Investments (2013 - 2025)
VisionSys AI (VSA) recorded quarterly Cash & Current Investments of $7.8 million in Q4 2025, up 2169.35% quarter-over-quarter from $341622.5 in Q2 2025, and up 70.19% on a YoY basis from $4.6 million in Q4 2024.
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 rose 70.19% year-over-year to $7.8 million; the TTM figure through Dec 2025 stood at $7.8 million (up 70.19% YoY), while the FY2025 annual figure was $7.7 million, down 54.73% from the prior year.
- Cash & Current Investments was $7.8 million for Q4 2025 at VisionSys AI, up from $341622.5 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $40.9 billion in Q2 2021 to a low of $341622.5 in Q2 2025.
- Historically, Cash & Current Investments has averaged $3.7 billion across 5 years, with a median of $59.9 million in 2021.
- The sharpest annual moves came in 2021 and 2023: Cash & Current Investments jumped 71973.22% in 2021, then plunged 99.82% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $67.3 million in 2021, then soared by 1290.36% to $935.2 million in 2022, then slumped by 99.82% to $1.6 million in 2023, then surged by 177.36% to $4.6 million in 2024, then surged by 70.19% to $7.8 million in 2025.
- The last three Cash & Current Investments figures came in at $7.8 million (Q4 2025), $341622.5 (Q2 2025), and $4.6 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 6.23 Bn | 6.19 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Laureate Education | 5.07 Bn | 4.91 Bn | -16.39 Mn | 157.35 Mn |
| 3 | Graham Holdings | 4.95 Bn | 3.94 Bn | 841.00 Mn | 1.04 Bn |
| 4 | Covista | 4.04 Bn | 4.03 Bn | 276.31 Mn | 1.86 Mn |
| 5 | Grand Canyon Education | 3.86 Bn | 3.61 Bn | 244.77 Mn | 251.70 Mn |
| 6 | Stride | 3.58 Bn | 2.78 Bn | 231.57 Mn | 805.84 Mn |
| 7 | Universal Technical Institute | 2.10 Bn | 1.94 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Perdoceo Education | 2.01 Bn | 1.32 Bn | 174.68 Mn | 680.78 Mn |
| 9 | McGraw Hill | 1.88 Bn | 1.63 Bn | 388.89 Mn | 253.52 Mn |
| 10 | VisionSys AI | 136.65 Mn | 128.90 Mn | - | 7.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.75 Mn |
| Jun 30, 2025 | 341,622.51 |
| Dec 31, 2024 | 4.56 Mn |
| Jun 30, 2024 | 16.05 Mn |
| Dec 31, 2023 | 1.64 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 | 67.26 Mn |
| Jun 30, 2021 | 40.86 Bn |
| Mar 31, 2021 | 967.04 Mn |
| Dec 31, 2020 | 55.05 Mn |
| Sep 30, 2020 | 52.63 Mn |
| Jun 30, 2020 | 56.69 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 |