Vestis (VSTS) Cash & Current Investments (2023 - 2026)
Vestis (VSTS) posted Cash & Current Investments of $50.3 million for Q2 2026, up 21.16% sequentially from $41.5 million in Q1 2026, and up 74.76% YoY from $28.8 million in Q2 2025.
Vestis (VSTS) Cash & Current Investments (2023 - 2026) Analysis & Trends
Vestis has reported Cash & Current Investments for 4 years, with the latest figure at $50.3 million in Q2 2026.
- Quarterly Cash & Current Investments rose 74.76% year-over-year to $50.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $50.3 million (up 74.76% YoY) and the FY2025 annual result came in at $29.7 million, down 4.07% from the prior year.
- Cash & Current Investments rose to $50.3 million in Q2 2026 per VSTS's latest filing, from $41.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $50.3 million in Q2 2026 and troughed at $18.6 million in Q4 2024.
- A 4-year average of $33.5 million and a median of $30.7 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments slumped 62.0% in 2024, then surged 123.8% in 2026.
- Over 4 years, Cash & Current Investments stood at $48.9 million in 2023, then plunged by 62.0% to $18.6 million in 2024, then surged by 60.25% to $29.7 million in 2025, then soared by 69.22% to $50.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $50.3 million, $41.5 million, and $29.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 29.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | - |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 43.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 558.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 18.17 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | - |
| 10 | Vestis | 1.83 Bn | 1.78 Bn | 173.69 Mn | 50.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 50.34 Mn |
| Jan 2, 2026 | 41.55 Mn |
| Oct 3, 2025 | 29.75 Mn |
| Jun 27, 2025 | 23.74 Mn |
| Mar 28, 2025 | 28.81 Mn |
| Dec 27, 2024 | 18.56 Mn |
| Sep 27, 2024 | 31.01 Mn |
| Jun 28, 2024 | 29.10 Mn |
| Mar 29, 2024 | 30.66 Mn |
| Dec 29, 2023 | 48.86 Mn |
| Sep 29, 2023 | 36.05 Mn |