VS MEDIA Holdings (VSME) Cash & Equivalents (2022 - 2025)
VS MEDIA Holdings (VSME) recorded quarterly Cash & Equivalents of $1.1 million in Q4 2025, down 85.46% quarter-over-quarter from $7.4 million in Q2 2025, and up 38.8% on a YoY basis from $775246.0 in Q4 2024.
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 was $1.1 million for Q4 2025 at VS MEDIA Holdings, down from $7.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $7.4 million in Q2 2025 to a low of $552938.0 in Q2 2024.
- Historically, Cash & Equivalents has averaged $1.8 million across 4 years, with a median of $820570.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 48.32% in 2024, then surged 1238.63% in 2025.
- A 4-year view of Cash & Equivalents shows it stood at $820570.0 in 2022, then soared by 82.82% to $1.5 million in 2023, then plunged by 48.32% to $775246.0 in 2024, then soared by 38.8% to $1.1 million in 2025.
- The last three Cash & Equivalents figures came in at $1.1 million (Q4 2025), $7.4 million (Q2 2025), and $775246.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 2.76 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 878.38 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 3.58 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | 133.31 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 519.72 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 173.80 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 114.94 Mn |
| 10 | VS MEDIA Holdings | 1.29 Mn | 216,763.92 | - | 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 | 820,570.00 |
| Dec 31, 2022 | 820,570.00 |