Vestis (VSTS) Cash & Equivalents (2023 - 2026)

Vestis' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $50.3 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 74.76% year-over-year to $50.3 million; the TTM figure through Apr 2026 stood at $50.3 million (up 74.76% YoY), while the FY2025 annual figure was $29.7 million, down 4.07% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $50.3 million in Q2 2026 to a low of $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 & Equivalents.
• Across the five-year window, Cash & Equivalents sank 62.0% in 2024 and jumped 123.8% in 2026, its largest moves.
• Vestis' Cash & Equivalents stood at $48.9 million in 2023, then tumbled by 62.0% to $18.6 million in 2024, then jumped by 60.25% to $29.7 million in 2025, then surged by 69.22% to $50.3 million in 2026.
• According to Business Quant data, Cash & Equivalents 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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