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| 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 |