VisionSys AI (VSA) Cash & Equivalents (2013 - 2025)
VisionSys AI (VSA) recorded quarterly Cash & Equivalents of $7.8 million in Q4 2025, up 2147.14% quarter-over-quarter from $345000.0 in Q2 2025, and up 3602.65% on a YoY basis from $209380.4 in Q4 2024.
VisionSys AI (VSA) Cash & Equivalents (2013 - 2025) Analysis & Trends
VisionSys AI's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $7.8 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 3602.65% year-over-year to $7.8 million; the TTM figure through Dec 2025 stood at $7.8 million (up 3602.65% YoY), while the FY2025 annual figure was $7.6 million, down 39.46% from the prior year.
- Cash & Equivalents was $7.8 million for Q4 2025 at VisionSys AI, 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.
- Historically, Cash & Equivalents has averaged $7.3 billion across 5 years, with a median of $14.2 million in 2024.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents surged 71343.22% in 2021, then tumbled 98.61% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $66.3 million in 2021, then decreased by 20.67% to $52.6 million in 2022, then sank by 98.61% to $729158.8 in 2023, then sank by 71.28% to $209380.4 in 2024, then jumped by 3602.65% to $7.8 million in 2025.
- The last three Cash & Equivalents figures came in at $7.8 million (Q4 2025), $345000.0 (Q2 2025), and $209380.4 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 63.44 Mn |
| 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 | 96.15 Mn |
| 6 | Stride | 3.58 Bn | 2.78 Bn | 231.57 Mn | 614.05 Mn |
| 7 | Universal Technical Institute | 2.10 Bn | 1.94 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Perdoceo Education | 2.01 Bn | 1.32 Bn | 174.68 Mn | 679.96 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| Date | Value |
|---|---|
| Dec 31, 2025 | 7.75 Mn |
| Jun 30, 2025 | 345,000.00 |
| Dec 31, 2024 | 209,380.44 |
| Jun 30, 2024 | 20.64 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 |