Vse VSEC
NASDAQ VSEC
$167.28 +6.52 (+4.06%)
At close: Oct 2, 2026 · 4:00 PM EDT

Vse (VSEC) Cash & Current Investments (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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