Victoria's Secret (VSCO) Cash & Equivalents (2020 - 2026)

Victoria's Secret's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $518.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 128.19% year-over-year to $518.0 million; the TTM figure through Jan 2026 stood at $518.0 million (up 128.19% YoY), while the FY2026 annual figure was $518.0 million, up 128.19% from the prior year.
• Cash & Equivalents was $518.0 million for Q1 2026 at Victoria's Secret, up from $249.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $518.0 million in Q1 2026 to a low of $105.0 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $227.1 million across 5 years, with a median of $188.0 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents plunged 61.93% in 2022, then jumped 128.19% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $126.0 million in 2022, then dropped by 1.59% to $124.0 million in 2023, then grew by 29.84% to $161.0 million in 2024, then surged by 54.66% to $249.0 million in 2025, then jumped by 108.03% to $518.0 million in 2026.
• The last three Cash & Equivalents figures came in at $518.0 million (Q1 2026), $249.0 million (Q4 2025), and $188.0 million (Q3 2025), per Business Quant data.