VS MEDIA Holdings VSME
NASDAQ VSME
$1.20 +0.02 (+1.69%)
At close: Aug 21, 2026 · 4:00 PM EDT

VS MEDIA Holdings (VSME) Cash & Equivalents (2022 - 2025)

VS MEDIA Holdings (VSME) posted quarterly Cash & Equivalents 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 & Equivalents (2022 - 2025) Analysis & Trends

VS MEDIA Holdings' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $1.1 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $1.1 million, down from $7.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $7.4 million in Q2 2025, with the low at $552938.0 in Q2 2024.
  • The 4-year median for Cash & Equivalents is $820570.0 (2022), against an average of $1.8 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 48.32% in 2024, then jumped 1238.63% in 2025.
  • VS MEDIA Holdings' Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 1.12 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
DateValue
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