VisionSys AI (VSA) Cash & Equivalents (2016 - 2025)
Quarterly Cash & Equivalents rose 3602.65% 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 3602.65% year-over-year, with the annual reading at $7.6 million for FY2025, 39.46% down from the prior year.
VisionSys AI's Cash & Equivalents history spans 13 years, with the latest figure at $7.8 million for Q4 2025.
- Cash & Equivalents came in at $7.8 million for Q4 2025, up from $345000.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $47.2 billion in Q3 2022 to a low of $42449.4 in Q1 2021.
- The 5-year median for Cash & Equivalents is $9.6 million (2025), against an average of $7.3 billion.
- Year-over-year, Cash & Equivalents skyrocketed 71343.22% in 2021 and then crashed 98.61% in 2023.
- VisionSys AI's Cash & Equivalents stood at $66.3 million in 2021, then dropped by 20.67% to $52.6 million in 2022, then crashed by 98.61% to $729158.8 in 2023, then plummeted by 71.28% to $209380.4 in 2024, then soared by 3602.65% to $7.8 million in 2025.
- Per Business Quant, the three most recent readings for VSA's Cash & Equivalents are $7.8 million (Q4 2025), $345000.0 (Q2 2025), and $209380.4 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 63.44 Mn |
| 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 | 96.15 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 679.96 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 150.35 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 | 345,000.00 |
| Dec 31, 2024 | 209,380.44 |
| Jun 30, 2024 | 11.40 Mn |
| Dec 31, 2023 | 729,158.81 |
| Jun 30, 2023 | 52.55 Mn |
| Mar 31, 2023 | 53,009.37 |
| Dec 31, 2022 | 52.58 Mn |
| Sep 30, 2022 | 47.17 Bn |
| Dec 31, 2021 | 66.28 Mn |
| Jun 30, 2021 | 39.90 Bn |
| Mar 31, 2021 | 42,449.41 |
| Dec 31, 2020 | 54.10 Mn |
| Sep 30, 2020 | 51.75 Mn |
| Jun 30, 2020 | 55.84 Mn |
| Dec 31, 2019 | 76.29 Mn |
| Jun 30, 2019 | 83.55 Mn |
| Dec 31, 2018 | 78.92 Mn |
| Sep 30, 2018 | 63.72 Mn |
| Jun 30, 2018 | 101.40 Mn |
| Mar 31, 2018 | 111.40 Mn |
| Dec 31, 2017 | 103.79 Mn |
| Sep 30, 2017 | 129.47 Mn |
| Jun 30, 2017 | 133.70 Mn |
| Mar 31, 2017 | 141.70 Mn |
| Dec 31, 2016 | 118.82 Mn |
| Sep 30, 2016 | 153.71 Mn |
| Jun 30, 2016 | 131.24 |