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VisionSys AI (VSA) Cash & Current Investments (2016 - 2024)

VisionSys AI has reported Cash & Current Investments over the past 10 years, most recently at $6.5 million for Q4 2024.

  • Quarterly results put Cash & Current Investments at $6.5 million for Q4 2024, down 78.9% from a year ago — trailing twelve months through Dec 2024 was $6.5 million (down 78.9% YoY), and the annual figure for FY2024 was $6.5 million, down 84.16%.
  • Cash & Current Investments for Q4 2024 was $6.5 million at VisionSys AI, down from $30.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for VSA hit a ceiling of $55.0 million in Q4 2020 and a floor of $6.5 million in Q4 2024.
  • Median Cash & Current Investments over the past 5 years was $28.8 million (2022), compared with a mean of $28.2 million.
  • Biggest five-year swings in Cash & Current Investments: surged 42.64% in 2022 and later crashed 78.9% in 2024.
  • VisionSys AI's Cash & Current Investments stood at $55.0 million in 2020, then tumbled by 63.32% to $20.2 million in 2021, then soared by 42.64% to $28.8 million in 2022, then grew by 6.58% to $30.7 million in 2023, then crashed by 78.9% to $6.5 million in 2024.
  • The last three reported values for Cash & Current Investments were $6.5 million (Q4 2024), $30.7 million (Q4 2023), and $28.8 million (Q4 2022) per Business Quant data.