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

Vestis has disclosed Cash & Current Investments across 4 years of filings, most recently posting $50.3 million for Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $50.3 million, up 74.76% year-over-year; the trailing twelve-month figure through Apr 2026 was $50.3 million (up 74.76% YoY), and the FY2025 annual result was $29.7 million, down 4.07% from the prior year.
• Cash & Current Investments came in at $50.3 million for Q2 2026 at Vestis, up from $41.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $50.3 million in Q2 2026 to a low of $18.6 million in Q4 2024.
• The 4-year median for Cash & Current Investments is $30.7 million (2024), against an average of $33.5 million.
• Across the five-year window, Cash & Current Investments slumped 62.0% in 2024 and soared 123.8% in 2026, its largest moves.
• Vestis' Cash & Current Investments stood at $48.9 million in 2023, then plunged by 62.0% to $18.6 million in 2024, then soared by 60.25% to $29.7 million in 2025, then jumped by 69.22% to $50.3 million in 2026.
• The last three Cash & Current Investments figures came in at $50.3 million (Q2 2026), $41.5 million (Q1 2026), and $29.7 million (Q4 2025), per Business Quant data.