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Ratios

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

Victoria's Secret has reported Cash & Equivalents over the past 7 years, most recently at $518.0 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $518.0 million for Q1 2026, up 128.19% from a year ago — trailing twelve months through Jan 2026 was $518.0 million (up 128.19% YoY), and the annual figure for FY2026 was $518.0 million, up 128.19%.
  • Cash & Equivalents for Q1 2026 was $518.0 million at Victoria's Secret, up from $249.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VSCO hit a ceiling of $518.0 million in Q1 2026 and a floor of $105.0 million in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $188.0 million (2025), compared with a mean of $227.1 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 61.93% in 2022 and later soared 128.19% in 2026.
  • Victoria's Secret's Cash & Equivalents stood at $126.0 million in 2022, then decreased by 1.59% to $124.0 million in 2023, then increased by 29.84% to $161.0 million in 2024, then soared by 54.66% to $249.0 million in 2025, then surged by 108.03% to $518.0 million in 2026.
  • The last three reported values for Cash & Equivalents were $518.0 million (Q1 2026), $249.0 million (Q4 2025), and $188.0 million (Q3 2025) per Business Quant data.