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Vestis (VSTS) Cash & Current Investments (2023 - 2026)

Vestis (VSTS) has disclosed Cash & Current Investments for 4 consecutive years, with $41.5 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 123.8% to $41.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $41.5 million through Jan 2026, up 123.8% year-over-year, with the annual reading at $29.7 million for FY2025, 4.07% down from the prior year.
  • Cash & Current Investments hit $41.5 million in Q1 2026 for Vestis, up from $29.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $48.9 million in Q4 2023 to a low of $18.6 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $31.8 million across 4 years, with a median of $30.2 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: tumbled 62.0% in 2024 and later surged 123.8% in 2026.
  • Year by year, Cash & Current Investments stood at $48.9 million in 2023, then crashed by 62.0% to $18.6 million in 2024, then surged by 60.25% to $29.7 million in 2025, then surged by 39.66% to $41.5 million in 2026.
  • Business Quant data shows Cash & Current Investments for VSTS at $41.5 million in Q1 2026, $29.7 million in Q4 2025, and $23.7 million in Q2 2025.