Vse (VSEC) Cash & Equivalents (2010 - 2026)
Vse recorded quarterly Cash & Equivalents of $1.2 billion in Q1 2026, up 1686.97% quarter-over-quarter from $69.4 million in Q4 2025, and up 21602.1% year-over-year from N/an in Q1 2025.
Vse's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 21602.1% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 21602.1% YoY), while the FY2025 annual figure was $69.4 million, up 135.07% from the prior year.
- Cash & Equivalents 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 & 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 slumped 76.5% in 2022 and surged 22863.33% in 2023, its largest moves.
- Vse's Cash & Equivalents stood at $305000.0 in 2022, then surged by 2446.89% to $7.8 million in 2023, then soared by 279.83% to $29.5 million in 2024, then soared by 135.07% to $69.4 million in 2025, then surged 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 | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Vse | 4.73 Bn | 3.49 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 |
| Mar 31, 2021 | 347,000.00 |
| Dec 31, 2020 | 378,000.00 |
| Sep 30, 2020 | 551,000.00 |
| Jun 30, 2020 | 213,000.00 |
| Mar 31, 2020 | 543,000.00 |
| Dec 31, 2019 | 734,000.00 |
| Sep 30, 2019 | 1.10 Mn |
| Jun 30, 2019 | 760,000.00 |
| Mar 31, 2019 | 829,000.00 |
| Dec 31, 2018 | 162,000.00 |
| Sep 30, 2018 | 889,000.00 |
| Jun 30, 2018 | 624,000.00 |
| Mar 31, 2018 | 621,000.00 |
| Dec 31, 2017 | 624,000.00 |
| Sep 30, 2017 | 472,000.00 |
| Jun 30, 2017 | 717,000.00 |
| Mar 31, 2017 | 457,000.00 |
| Dec 31, 2016 | 428,000.00 |
| Sep 30, 2016 | 553,000.00 |
| Jun 30, 2016 | 680,000.00 |
| Mar 31, 2016 | 587,000.00 |
| Dec 31, 2015 | 740,000.00 |
| Sep 30, 2015 | 194,000.00 |
| Jun 30, 2015 | 444,000.00 |
| Mar 31, 2015 | 468,000.00 |
| Dec 31, 2014 | 263,000.00 |
| Sep 30, 2014 | 328,000.00 |
| Jun 30, 2014 | 302,000.00 |
| Mar 31, 2014 | 357,000.00 |
| Dec 31, 2013 | 220,000.00 |
| Sep 30, 2013 | 280,000.00 |
| Jun 30, 2013 | 266,000.00 |
| Mar 31, 2013 | 1.43 Mn |
| Dec 31, 2012 | 1.50 Mn |
| Sep 30, 2012 | 866,000.00 |
| Jun 30, 2012 | 442,000.00 |
| Mar 31, 2012 | 368,000.00 |
| Dec 31, 2011 | 451,000.00 |
| Sep 30, 2011 | 316,000.00 |
| Jun 30, 2011 | 648,000.00 |
| Mar 31, 2011 | 2.30 Mn |
| Dec 31, 2010 | 5.76 Mn |
| Sep 30, 2010 | 1.96 Mn |