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

Vse (VSEC) posted Cash & Equivalents of $1.2 billion for Q1 2026, up 1686.97% sequentially from $69.4 million in Q4 2025, and up 21602.1% YoY from N/an in Q1 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.

  • Quarterly Cash & Equivalents rose 21602.1% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 21602.1% YoY) and the FY2025 annual result came in at $69.4 million, up 135.07% from the prior year.
  • Cash & Equivalents climbed to $1.2 billion in Q1 2026 per VSEC's latest filing, from $69.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.2 billion in Q1 2026, with the low at $90000.0 in Q3 2022.
  • Average Cash & Equivalents over 5 years is $84.8 million, with a median of $7.9 million recorded in 2024.
  • Year-over-year, Cash & Equivalents sank 76.5% in 2022 and surged 22863.33% in 2023.
  • Vse's Cash & Equivalents 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.
  • 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 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 9.44 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 6.82 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 3.65 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 2.44 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 3.88 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 2.09 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.10 Bn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 590.00 Mn
10 Vse 6.29 Bn 5.05 Bn 212.29 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