Vestis (VSTS) Cash & Equivalents (2023 - 2026)
Vestis (VSTS) recorded Cash & Equivalents of $57.66 million in 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 & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 3, 2025), Vestis reported Cash & Equivalents of $29.75 million, down 4.1% from FY2024.
- Across earlier fiscal years, Cash & Equivalents came in at $31.01 million in FY2024 (-14.0%) and $36.05 million in FY2023.
- The fiscal Q3 2026 figure is the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2023.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 29.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 142.8% in fiscal Q3 2026, against a decline of 62.0% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 141.87 Bn | 102.28 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 78.27 Bn | 77.46 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.11 Bn | 32.63 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.29 Bn | 14.33 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 14.72 Bn | 14.27 Bn | 569.95 Mn | 109.09 Mn |
| 6 | Aramark | 14.39 Bn | 12.40 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 13.43 Bn | 12.22 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 12.17 Bn | 5.86 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.01 Bn | 3.35 Bn | - | 2.47 Bn |
| 10 | Vestis | 1.82 Bn | 1.64 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 & Equivalents 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-equivalents&ticker=VSTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=VSTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();