Vse (VSEC) Cash & Current Investments (2010 - 2026)
Vse's (VSEC) quarterly Cash & Current Investments came in at $1.2 billion in Q1 2026, up 21602.1% year-on-year from N/an in Q1 2025, and up 1686.97% quarter-over-quarter from $69.4 million in Q4 2025.
Vse (VSEC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Vse has disclosed Cash & Current Investments across 17 years of filings, most recently posting $1.2 billion for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $1.2 billion, up 21602.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 21602.1% YoY), and the FY2025 annual result was $69.4 million, up 135.07% from the prior year.
- Cash & Current Investments came in at $1.2 billion for Q1 2026 at Vse, up 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.
- The 5-year median for Cash & Current Investments is $7.9 million (2024), against an average of $84.8 million.
- Across the five-year window, Cash & Current Investments tumbled 76.5% in 2022 and jumped 22863.33% in 2023, its largest moves.
- Vse's Cash & Current Investments stood at $305000.0 in 2022, then jumped by 2446.89% to $7.8 million in 2023, then surged by 279.83% to $29.5 million in 2024, then surged by 135.07% to $69.4 million in 2025, then jumped by 1686.97% to $1.2 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.2 billion (Q1 2026), $69.4 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.19 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 20.91 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.63 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | Vse | 5.57 Bn | 4.33 Bn | 212.29 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 |