Vse (VSEC) Cash & Equivalents (2010 - 2026)

Vse (VSEC) reported Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

Vse (VSEC) has 17 years of Cash & Equivalents data on file, last reported at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents climbed to $1.2 billion in Q1 2026, from $69.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents 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 & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 76.5% in 2022 and jumped 22863.33% in 2023, its largest moves.
  • Tracing VSEC's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 7.24 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
DateValue
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