Vse (VSEC) Cash & Current Investments (2010 - 2026)
Vse (VSEC) posted Cash & Current Investments of $75.36 million for Q2 2026, up 345.8% from $16.91 million a year earlier but down 93.9% from the prior quarter.
Vse (VSEC) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Vse's Cash & Current Investments came in at $69.36 million, up 135.1% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 183.6% (FY2020 to FY2025).
- In prior years, Vse's Cash & Current Investments was $29.51 million in FY2024 (+279.8%), $7.77 million in FY2023, $305,000 in FY2022 (-41.1%) and $518,000 in FY2021 (+37.0%).
- Quarterly Cash & Current Investments has run from a low of $90,000 in Q3 2022 to a high of $1.24 billion in Q1 2026 over five years.
- On a year-over-year basis, Cash & Current Investments increased in four of the last seven quarters, with growth averaging 93.3%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2024, with growth of 356.2%; the weakest was Q3 2022, with a decline of 76.5%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $1.24 billion (Q1 2026), $69.36 million (Q4 2025) and $8.78 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 9.20 Bn |
| 10 | Vse | 4.69 Bn | 3.30 Bn | 76.44 Mn | 75.36 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 75.36 Mn |
| Mar 31, 2026 | 1.24 Bn |
| Dec 31, 2025 | 69.36 Mn |
| Sep 30, 2025 | 8.78 Mn |
| Jun 30, 2025 | 16.91 Mn |
| Mar 31, 2025 | 5.71 Mn |
| Dec 31, 2024 | 29.51 Mn |
| Sep 30, 2024 | 7.91 Mn |
| Jun 30, 2024 | 18.99 Mn |
| Mar 31, 2024 | 10.57 Mn |
| Dec 31, 2023 | 7.77 Mn |
| Sep 30, 2023 | 20.67 Mn |
| Jun 30, 2023 | 4.16 Mn |
| Mar 31, 2023 | 532,000.00 |
| Dec 31, 2022 | 305,000.00 |
| Sep 30, 2022 | 90,000.00 |
| Jun 30, 2022 | 371,000.00 |
| Mar 31, 2022 | 498,000.00 |
| Dec 31, 2021 | 518,000.00 |
| Sep 30, 2021 | 383,000.00 |
Vse Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VSEC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VSEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VSEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();