Vse (VSEC) Cash & Equivalents (2010 - 2026)
Vse's Cash & Equivalents was $75.36 million in Q2 2026, up 345.8% from $16.91 million a year earlier but down 93.9% from the prior quarter.
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Analysis
Vse (VSEC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Vse came in at $69.36 million, up 135.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 183.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $29.51 million in FY2024 (+279.8%), $7.77 million in FY2023, $305,000 in FY2022 (-41.1%) and $518,000 in FY2021 (+37.0%).
- Quarterly Cash & Equivalents has moved between $90,000 (Q3 2022) and $1.24 billion (Q1 2026) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last seven quarters, with growth averaging 93.3%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2024 (growth of 356.2%); the worst was Q3 2022 (a decline of 76.5%).
- Per Business Quant data, VSEC's Cash & Equivalents in the three quarters before Q2 2026 was $1.24 billion (Q1 2026), $69.36 million (Q4 2025) and $8.78 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Vse | 4.62 Bn | 3.23 Bn | 76.44 Mn | 75.36 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Vse Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VSEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VSEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VSEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();