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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 2.00 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 1.25 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | - |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 274.53 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 958.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | VisionSys AI | 71.82 Mn | 64.06 Mn | - | 7.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.75 Mn |
| Jun 30, 2025 | 345,000.00 |
| Dec 31, 2024 | 16.64 Mn |
| Jun 30, 2024 | 14.94 Mn |
| Dec 31, 2023 | 41.17 Mn |
| Jun 30, 2023 | 52.55 Mn |
| Mar 31, 2023 | 309.05 Mn |
| Dec 31, 2022 | 935.15 Mn |
| Sep 30, 2022 | 911.76 Mn |
| Dec 31, 2021 | 67.30 Mn |
| Jun 30, 2021 | 40.86 Bn |
| Mar 31, 2021 | 43.42 Bn |
| Dec 31, 2020 | 55.05 Mn |
| Sep 30, 2020 | 50,918.16 Bn |
| 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 |