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

Vestis' Cash & Current Investments history spans 4 years, with the latest figure at $41.5 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 123.8% year-over-year to $41.5 million; the TTM value through Jan 2026 reached $41.5 million, up 123.8%, while the annual FY2025 figure was $29.7 million, 4.07% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $41.5 million at Vestis, up from $29.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $48.9 million in Q4 2023 and bottomed at $18.6 million in Q4 2024.
  • The 4-year median for Cash & Current Investments is $30.2 million (2024), against an average of $31.8 million.
  • The largest annual shift saw Cash & Current Investments plummeted 62.0% in 2024 before it skyrocketed 123.8% in 2026.
  • A 4-year view of Cash & Current Investments shows it stood at $48.9 million in 2023, then tumbled by 62.0% to $18.6 million in 2024, then skyrocketed by 60.25% to $29.7 million in 2025, then skyrocketed by 39.66% to $41.5 million in 2026.
  • Per Business Quant, the three most recent readings for VSTS's Cash & Current Investments are $41.5 million (Q1 2026), $29.7 million (Q4 2025), and $23.7 million (Q2 2025).