VS MEDIA Holdings (VSME) Cash & Current Investments (2022 - 2025)

VS MEDIA Holdings' (VSME) quarterly Cash & Current Investments came in at $976088.0 in Q4 2025, up 25.91% year-on-year from $775246.0 in Q4 2024, and down 86.81% 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 $976088.0 for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 25.91% year-over-year to $976088.0 in Q4 2025; TTM through Dec 2025 was $976088.0, a 25.91% increase from a year earlier, with the FY2025 full-year figure at $976088.0, up 25.91% from the prior year.
  • Cash & Current Investments slipped to $976088.0 in Q4 2025 per VSME's latest filing, from $7.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $7.4 million in Q2 2025 and bottomed 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.
  • Across the five-year window, Cash & Current Investments slumped 48.32% in 2024 and jumped 1238.63% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $820570.0 in 2022, then soared by 82.82% to $1.5 million in 2023, then slumped by 48.32% to $775246.0 in 2024, then rose by 25.91% to $976088.0 in 2025.
  • Per Business Quant, the three latest VSME Cash & Current Investments figures stand at $976088.0 (Q4 2025), $7.4 million (Q2 2025), and $775246.0 (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 AppLovin 138.09 Bn 135.33 Bn 1.64 Bn 2.76 Bn
2 Omnicom 24.62 Bn 20.33 Bn 1.04 Bn 4.29 Bn
3 Wpp 21.18 Bn 17.50 Bn - 3.68 Bn
4 Trade Desk 8.60 Bn 7.20 Bn 506.89 Mn 1.41 Bn
5 36Kr Holdings 2.96 Bn 2.94 Bn 11.56 Mn 14.70 Mn
6 Magnite 2.76 Bn 2.57 Bn 103.96 Mn 184.65 Mn
7 Ziff Davis 1.99 Bn 1.47 Bn 223.32 Mn 519.72 Mn
8 Stagwell 1.94 Bn 1.82 Bn 244.61 Mn 114.94 Mn
9 DoubleVerify Holdings 1.78 Bn 1.60 Bn 147.67 Mn 173.80 Mn
10 VS MEDIA Holdings 1.95 Mn 977,950.61 - 976,088.00

Historic Data

Download Data
DateValue
Dec 31, 2025 976,088.00
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