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
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 820,570.00
Dec 31, 2022 820,570.00