Versant Media (VSNT) Cash & Equivalents (2024 - 2026)
Versant Media (VSNT) posted Cash & Equivalents of $55.0 million for Q4 2025, up 587.5% sequentially from $8.0 million in Q4 2024, and up 587.5% YoY from $8.0 million in Q4 2024.
Versant Media (VSNT) Cash & Equivalents (2024 - 2026) Analysis & Trends
Versant Media has reported Cash & Equivalents for 2 years, with the latest figure at $55.0 million in Q4 2025.
- Quarterly Cash & Equivalents rose 587.5% year-over-year to $55.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $55.0 million (up 587.5% YoY) and the FY2025 annual result came in at $55.0 million, up 587.5% from the prior year.
- Cash & Equivalents rose to $55.0 million in Q4 2025 per VSNT's latest filing, from $8.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $55.0 million in Q4 2025 and troughed at $8.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Versant Media | 5.55 Bn | 4.07 Bn | 994.00 Mn | 1.48 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.48 Bn |
| Dec 31, 2025 | 55.00 Mn |
| Dec 31, 2024 | 8.00 Mn |