Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

VisionSys AI (VSA) Cash & Equivalents (2016 - 2024)

VisionSys AI has reported Cash & Equivalents over the past 10 years, most recently at $2.1 million for Q4 2024.

  • Quarterly results put Cash & Equivalents at $2.1 million for Q4 2024, down 93.05% from a year ago — trailing twelve months through Dec 2024 was $2.1 million (down 93.05% YoY), and the annual figure for FY2024 was $2.1 million, down 94.87%.
  • Cash & Equivalents for Q4 2024 was $2.1 million at VisionSys AI, down from $30.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VSA hit a ceiling of $54.1 million in Q4 2020 and a floor of $2.1 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $27.9 million (2022), compared with a mean of $26.8 million.
  • Biggest five-year swings in Cash & Equivalents: soared 45.31% in 2022 and later plummeted 93.05% in 2024.
  • VisionSys AI's Cash & Equivalents stood at $54.1 million in 2020, then crashed by 64.49% to $19.2 million in 2021, then soared by 45.31% to $27.9 million in 2022, then rose by 9.8% to $30.7 million in 2023, then plummeted by 93.05% to $2.1 million in 2024.
  • The last three reported values for Cash & Equivalents were $2.1 million (Q4 2024), $30.7 million (Q4 2023), and $27.9 million (Q4 2022) per Business Quant data.