Versant Media (VSNT) Cash & Equivalents (2024 - 2026)
Versant Media's (VSNT) quarterly Cash & Equivalents came in at $1.5 billion in Q2 2026, up 2587.27% quarter-over-quarter from $55.0 million in Q4 2025.
Analysis
Versant Media (VSNT) Cash & Equivalents (2024 - 2026) Analysis & Trends
Versant Media has disclosed Cash & Equivalents across 3 years of filings, most recently posting $1.5 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents changed N/A year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $1.5 billion (changed N/A YoY), while the FY2025 annual figure was $55.0 million, up 587.5% from the prior year.
- Cash & Equivalents came in at $1.5 billion for Q2 2026 at Versant Media, up from $55.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q2 2026 to a low of $8.0 million in Q4 2024.
- Average Cash & Equivalents over 3 years is $513.7 million, with a median of $55.0 million recorded in 2025.
- The largest YoY upside for Cash & Equivalents was 587.5% in 2025 against a maximum downside of 587.5% in 2025.
- Over 3 years, Cash & Equivalents stood at $8.0 million in 2024, then jumped by 587.5% to $55.0 million in 2025, then surged by 2587.27% to $1.5 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $1.5 billion in Q2 2026, $55.0 million in Q4 2025, and $8.0 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 70.72 Bn | 67.35 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 25.12 Bn | 20.92 Bn | - | 4.21 Bn |
| 3 | Paramount Skydance | 11.97 Bn | 8.70 Bn | -2.08 Bn | 3.27 Bn |
| 4 | Versant Media | 5.38 Bn | 3.90 Bn | 994.00 Mn | 1.48 Bn |
| 5 | Nexstar Media | 5.15 Bn | 4.94 Bn | 1.06 Bn | 218.00 Mn |
| 6 | Newsmax | 1.39 Bn | 1.34 Bn | 23.33 Mn | 25.88 Mn |
| 7 | AMC Global Media | 520.06 Mn | 56.06 Mn | 258.71 Mn | 464.00 Mn |
| 8 | Gray Media | 470.89 Mn | 294.89 Mn | 270.00 Mn | 176.00 Mn |
| 9 | Starz Entertainment | 435.29 Mn | 333.19 Mn | - | 102.10 Mn |
| 10 | E.W. Scripps | 296.07 Mn | 283.02 Mn | 196.33 Mn | 13.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.48 Bn |
| Dec 31, 2025 | 55.00 Mn |
| Dec 31, 2024 | 8.00 Mn |