Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

VS MEDIA Holdings (VSME) Cash & Equivalents (2023 - 2025)

VS MEDIA Holdings' Cash & Equivalents history spans 3 years, with the latest figure at $1.1 million for Q4 2025.

  • Quarterly Cash & Equivalents changed N/A to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, changed N/A year-over-year, with the annual reading at $1.1 million for FY2025, N/A changed from the prior year.
  • Cash & Equivalents came in at $1.1 million for Q4 2025, up from $775246.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.5 million in Q2 2024 to a low of $775246.0 in Q2 2025.
  • The 3-year median for Cash & Equivalents is $948309.0 (2023), against an average of $1.0 million.
  • Year-over-year, Cash & Equivalents skyrocketed 82.82% in 2024 and then tumbled 48.32% in 2025.
  • VS MEDIA Holdings' Cash & Equivalents stood at $820570.0 in 2023, then surged by 82.82% to $1.5 million in 2024, then dropped by 28.27% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for VSME's Cash & Equivalents are $1.1 million (Q4 2025), $775246.0 (Q2 2025), and $1.5 million (Q2 2024).