Vse VSEC
NASDAQ VSEC
$217.58 +3.07 (+1.43%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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