Growth Metrics

Vse (VSEC) Cash & Equivalents (2016 - 2025)

Vse (VSEC) has disclosed Cash & Equivalents for 16 consecutive years, with $69.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 135.07% to $69.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69.4 million through Dec 2025, up 135.07% year-over-year, with the annual reading at $69.4 million for FY2025, 135.07% up from the prior year.
  • Cash & Equivalents hit $69.4 million in Q4 2025 for Vse, up from $8.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $69.4 million in Q4 2025 to a low of $90000.0 in Q3 2022.
  • Historically, Cash & Equivalents has averaged $10.2 million across 5 years, with a median of $4.9 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 76.5% in 2022 and later soared 22863.33% in 2023.
  • Year by year, Cash & Equivalents stood at $518000.0 in 2021, then crashed by 41.12% to $305000.0 in 2022, then soared by 2446.89% to $7.8 million in 2023, then skyrocketed by 279.83% to $29.5 million in 2024, then skyrocketed by 135.07% to $69.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for VSEC at $69.4 million in Q4 2025, $8.8 million in Q3 2025, and $16.9 million in Q2 2025.