VS MEDIA Holdings (VSME) Cash & Equivalents (2022 - 2025)
VS MEDIA Holdings' (VSME) quarterly Cash & Equivalents 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 & Equivalents (2022 - 2025) Analysis & Trends
VS MEDIA Holdings' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $976088.0 for Q4 2025.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents slipped to $976088.0 in Q4 2025 per VSME's latest filing, from $7.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $7.4 million in Q2 2025 and bottomed at $552938.0 in Q2 2024.
- The 4-year median for Cash & Equivalents is $820570.0 (2022), against an average of $1.8 million.
- Across the five-year window, Cash & Equivalents slumped 48.32% in 2024 and jumped 1238.63% in 2025, its largest moves.
- Year by year, Cash & Equivalents 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 & Equivalents figures stand at $976088.0 (Q4 2025), $7.4 million (Q2 2025), and $775246.0 (Q4 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 2.76 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | 3.58 Bn |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | 4.29 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 878.38 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | 184.65 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 519.72 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 114.94 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 173.80 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 182.42 Mn |
| 10 | VS MEDIA Holdings | 998,049.77 | 21,961.77 | - | 976,088.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |