VisionSys AI (VSA) Cash & Equivalents (2013 - 2025)
VisionSys AI (VSA) posted Cash & Equivalents of $7.75 million for Q4 2025, up 303.6% from $1.92 million a year earlier.
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Analysis
VisionSys AI (VSA) Cash & Equivalents (2013 - 2025) Analysis & Trends
At the end of FY2025, VisionSys AI's Cash & Equivalents came in at $7.86 million, down 37.7% from FY2024.
- Annual Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -32.5% (FY2020 to FY2025).
- In prior years, VisionSys AI's Cash & Equivalents was $12.63 million in FY2024 (-68.3%), $39.89 million in FY2023 (-24.3%), $52.67 million in FY2022 (-14.3%) and $61.48 million in FY2021 (+9.3%).
- The Q4 2025 figure stands as the highest quarterly Cash & Equivalents since Q2 2024.
- On a year-over-year basis, Cash & Equivalents increased in 1 of the last four quarters, with growth averaging 10.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2025, with growth of 303.6%; the weakest was Q2 2025, with a decline of 97.0%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.65 Bn | 17.89 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 23.42 Bn | 20.19 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 16.88 Bn | 9.55 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 16.22 Bn | 15.03 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.71 Bn | 8.88 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.42 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.23 Bn | 5.20 Bn | 728.00 Mn | 1.27 Bn |
| 10 | VisionSys AI | 17.12 Mn | -8.94 Mn | - | 7.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 7.75 Mn |
| Jun 30, 2025 | 345,000.00 |
| Dec 31, 2024 | 1.92 Mn |
| Jun 30, 2024 | 11.40 Mn |
| Dec 31, 2023 | 40.26 Mn |
| Jun 30, 2023 | 38.62 Mn |
| Mar 31, 2023 | 52.81 Mn |
| Dec 31, 2022 | 52.58 Mn |
| Sep 30, 2022 | 47.17 Mn |
| Jun 30, 2022 | 62.57 Mn |
| Mar 31, 2022 | 64.65 Mn |
| Dec 31, 2021 | 66.32 Mn |
| Sep 30, 2021 | 33.54 Mn |
| Jun 30, 2021 | 39.90 Mn |
| Mar 31, 2021 | 42.00 Mn |
| Dec 31, 2020 | 54.10 Mn |
| Sep 30, 2020 | 51.75 Mn |
| Jun 30, 2020 | 55.89 Mn |
| Dec 31, 2019 | 76.29 Mn |
| Jun 30, 2019 | 83.55 Mn |
API Access
VisionSys AI Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VSA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VSA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();