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
DateValue
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