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 has reported Cash & Equivalents for 17 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $1.2 billion in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 76.5% in 2022, then soared 22863.33% in 2023.
- Over 5 years, Cash & Equivalents 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.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.2 billion, $69.4 million, and $8.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 597.70 Mn |
| 10 | Vse | 6.76 Bn | 6.68 Bn | 243.53 Mn | 75.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.36 Mn |
| 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 |