VisionSys AI (VSA) Cash & Equivalents (2013 - 2025)
VisionSys AI (VSA) posted quarterly Cash & Equivalents of $7.8 million for Q4 2025, down 36.92% year-over-year from $12.3 million in Q4 2024, and up 2147.14% quarter-over-quarter from $345000.0 in Q2 2025.
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 fell 36.92% year-over-year to $7.8 million; the TTM figure through Dec 2025 stood at $7.8 million (down 36.92% YoY), while the FY2025 annual figure was $7.9 million, down 37.72% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $7.8 million, up from $345000.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $47.2 billion in Q3 2022, with the low at $53009.4 in Q1 2023.
- The 5-year median for Cash & Equivalents is $46.4 million (2023), against an average of $10.8 billion.
- The sharpest annual moves came in 2021 and 2025: Cash & Equivalents jumped 71343.22% in 2021, then plunged 97.68% in 2025.
- VisionSys AI's Cash & Equivalents stood at $66.3 million in 2021, then retreated by 20.72% to $52.6 million in 2022, then slipped by 23.44% to $40.3 million in 2023, then slumped by 69.47% to $12.3 million in 2024, then tumbled by 36.92% to $7.8 million in 2025.
- Business Quant data shows VSA's Cash & Equivalents at $7.8 million in Q4 2025, $345000.0 in Q2 2025, and $12.3 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.78 Bn | 82.78 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.12 Bn | 7.09 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.80 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.75 Bn | 3.47 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.57 Bn | 2.61 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.49 Bn | 2.29 Bn | 439.20 Mn | 193.64 Mn |
| 9 | TAL Education | 2.31 Bn | -376.25 Mn | 227.32 Mn | 2.68 Bn |
| 10 | VisionSys AI | 64.64 Mn | 56.88 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 | 12.29 Mn |
| Jun 30, 2024 | 14.90 Mn |
| Dec 31, 2023 | 40.26 Mn |
| 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 | 66.32 Mn |
| Jun 30, 2021 | 39.90 Bn |
| Mar 31, 2021 | 42.45 Bn |
| 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 |