VS MEDIA Holdings (VSME) Cash & Current Investments (2022 - 2025)
VS MEDIA Holdings (VSME) posted quarterly Cash & Current Investments of $1.1 million for Q4 2025, up 38.8% year-over-year from $775246.0 in Q4 2024, and down 85.46% quarter-over-quarter from $7.4 million in Q2 2025.
VS MEDIA Holdings (VSME) Cash & Current Investments (2022 - 2025) Analysis & Trends
VS MEDIA Holdings' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $1.1 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 38.8% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at $1.1 million (up 38.8% YoY), while the FY2025 annual figure was $1.1 million, up 38.8% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $1.1 million, down from $7.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $7.4 million in Q2 2025, with the low at $552938.0 in Q2 2024.
- The 4-year median for Cash & Current Investments is $820570.0 (2022), against an average of $1.8 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 48.32% in 2024, then jumped 1238.63% in 2025.
- VS MEDIA Holdings' Cash & Current Investments stood at $820570.0 in 2022, then surged by 82.82% to $1.5 million in 2023, then tumbled by 48.32% to $775246.0 in 2024, then surged by 38.8% to $1.1 million in 2025.
- Business Quant data shows VSME's Cash & Current Investments at $1.1 million in Q4 2025, $7.4 million in Q2 2025, and $775246.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.05 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 3.34 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 1.49 Bn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | 3.17 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 332.62 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 109.47 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 210.17 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.61 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 192.14 Mn |
| 10 | VS MEDIA Holdings | 1.97 Mn | 894,550.44 | - | 1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.08 Mn |
| Jun 30, 2025 | 7.40 Mn |
| Dec 31, 2024 | 775,246.00 |
| Jun 30, 2024 | 552,938.00 |
| Dec 31, 2023 | 1.50 Mn |
| Jun 30, 2023 | 597,016.00 |
| Dec 31, 2022 | 820,570.00 |