Vestis (VSTS) Cash & Current Investments (2023 - 2026)
Vestis (VSTS) reported Cash & Current Investments of $57.66 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), up 142.8% from $23.74 million a year earlier and up 14.5% from the prior quarter.
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Analysis
Vestis (VSTS) Cash & Current Investments (2023 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 3, 2025), Vestis posted Cash & Current Investments of $29.75 million, down 4.1% from FY2024.
- By fiscal year, Cash & Current Investments came in at $31.01 million in FY2024 (-14.0%) and $36.05 million in FY2023.
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Current Investments in data going back to fiscal Q4 2023.
- Year over year, Cash & Current Investments has now increased in each of the last three quarters, with growth averaging 29.6% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q3 2026 (growth of 142.8%); the low point was fiscal Q1 2025 (a decline of 62.0%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $50.34 million (Q2 2026), $41.55 million (Q1 2026) and $29.75 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.51 Bn |
| 10 | Vestis | 1.86 Bn | 1.68 Bn | 185.39 Mn | 57.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 57.66 Mn |
| 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 |
API Access
Vestis Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VSTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VSTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VSTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();