Vse (VSEC) Cash & Current Investments (2010 - 2026)
Vse (VSEC) reported Cash & Current Investments of $1.2 billion for Q1 2026, up 21602.1% on a YoY basis from N/an in Q1 2025, and up 1686.97% sequentially from $69.4 million in Q4 2025.
Vse (VSEC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Vse (VSEC) has 17 years of Cash & Current Investments data on file, last reported at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 21602.1% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 21602.1% YoY), and the FY2025 full-year result was $69.4 million, up 135.07% from the prior year.
- Cash & Current Investments climbed to $1.2 billion in Q1 2026, from $69.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q1 2026 to a low of $90000.0 in Q3 2022.
- A 5-year average of $84.8 million and a median of $7.9 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 76.5% in 2022 and jumped 22863.33% in 2023, its largest moves.
- Tracing VSEC's Cash & Current Investments over 5 years: stood at $305000.0 in 2022, then soared by 2446.89% to $7.8 million in 2023, then jumped by 279.83% to $29.5 million in 2024, then jumped by 135.07% to $69.4 million in 2025, then soared by 1686.97% to $1.2 billion in 2026.
- Business Quant data shows VSEC's Cash & Current Investments at $1.2 billion in Q1 2026, $69.4 million in Q4 2025, and $8.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.67 Bn | 365.33 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 290.29 Bn | 281.98 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.63 Bn | 149.60 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 133.28 Bn | 129.49 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.32 Bn | 110.88 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.57 Bn | 99.24 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 76.64 Bn | 74.33 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.43 Bn | 69.55 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.77 Bn | 51.18 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Vse | 5.32 Bn | 4.08 Bn | 160.29 Mn | 1.24 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 337,000.00 |