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
DateValue
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