VisionSys AI (VSA) Cash & Current Investments (2016 - 2025)
Quarterly Cash & Current Investments rose 70.19% to $7.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.8 million through Dec 2025, up 70.19% year-over-year, with the annual reading at $7.7 million for FY2025, 54.73% down from the prior year.
VisionSys AI's Cash & Current Investments history spans 13 years, with the latest figure at $7.8 million for Q4 2025.
- Cash & Current Investments came in at $7.8 million for Q4 2025, 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.
- The 5-year median for Cash & Current Investments is $59.9 million (2021), against an average of $3.7 billion.
- Year-over-year, Cash & Current Investments soared 71973.22% in 2021 and then tumbled 99.82% in 2023.
- VisionSys AI's Cash & Current Investments stood at $67.3 million in 2021, then surged by 1290.36% to $935.2 million in 2022, then plummeted by 99.82% to $1.6 million in 2023, then skyrocketed by 177.36% to $4.6 million in 2024, then skyrocketed by 70.19% to $7.8 million in 2025.
- Per Business Quant, the three most recent readings for VSA's Cash & Current Investments are $7.8 million (Q4 2025), $341622.5 (Q2 2025), and $4.6 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 1.04 Bn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 251.70 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 680.78 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 157.63 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | VisionSys AI | 9.15 Mn | 1.39 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 |
| Mar 31, 2018 | 160.27 Mn |
| Dec 31, 2017 | 169.16 Mn |
| Sep 30, 2017 | 172.25 Mn |
| Jun 30, 2017 | 193.12 Mn |
| Mar 31, 2017 | 201.93 Mn |
| Dec 31, 2016 | 179.89 Mn |
| Sep 30, 2016 | 189.69 Mn |