Vse (VSEC) Cash & Equivalents (2010 - 2026)

Vse's (VSEC) quarterly Cash & Equivalents came in at $1.2 billion in Q1 2026, up 21602.1% year-on-year from N/an in Q1 2025, and up 1686.97% quarter-over-quarter from $69.4 million in Q4 2025.

Vse (VSEC) Cash & Equivalents (2010 - 2026) Analysis & Trends

Vse has disclosed Cash & Equivalents across 17 years of filings, most recently posting $1.2 billion for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.2 billion, up 21602.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 21602.1% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash & Equivalents is $7.9 million (2024), against an average of $84.8 million.
  • Across the five-year window, Cash & Equivalents tumbled 76.5% in 2022 and jumped 22863.33% in 2023, its largest moves.
  • Vse's Cash & Equivalents stood at $305000.0 in 2022, then jumped by 2446.89% to $7.8 million in 2023, then surged by 279.83% to $29.5 million in 2024, then surged by 135.07% to $69.4 million in 2025, then jumped by 1686.97% to $1.2 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.2 billion (Q1 2026), $69.4 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 2.15 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 10.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 6.82 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 9.44 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 1.89 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 2.44 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 3.65 Bn
8 Embraer 95.73 Bn 93.11 Bn - 1.95 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 2.09 Bn
10 Vse 5.57 Bn 4.33 Bn 212.29 Mn 1.24 Bn

Historic Data

Download Data
DateValue
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