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

Historic Cash & Current Investments for Vestis (VSTS) over the last 4 years, with Q1 2026 value amounting to $41.5 million.

  • Vestis' Cash & Current Investments rose 12380.41% to $41.5 million in Q1 2026 from the same period last year, while for Jan 2026 it was $41.5 million, marking a year-over-year increase of 12380.41%. This contributed to the annual value of $29.7 million for FY2025, which is 406.97% down from last year.
  • According to the latest figures from Q1 2026, Vestis' Cash & Current Investments is $41.5 million, which was up 12380.41% from $29.7 million recorded in Q4 2025.
  • Over the past 5 years, Vestis' Cash & Current Investments peaked at $48.9 million during Q4 2023, and registered a low of $18.6 million during Q4 2024.
  • Moreover, its 4-year median value for Cash & Current Investments was $30.2 million (2024), whereas its average is $31.8 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 6200.34% in 2024, then soared by 12380.41% in 2026.
  • Vestis' Cash & Current Investments (Quarter) stood at $48.9 million in 2023, then plummeted by 62.0% to $18.6 million in 2024, then surged by 60.25% to $29.7 million in 2025, then skyrocketed by 39.66% to $41.5 million in 2026.
  • Its last three reported values are $41.5 million in Q1 2026, $29.7 million for Q4 2025, and $23.7 million during Q2 2025.