Balance Sheet
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Ratios

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

Historic Cash & Equivalents for Vestis (VSTS) over the last 4 years, with Q1 2026 value amounting to $41.5 million.

  • Vestis' Cash & Equivalents rose 12380.41% to $41.5 million in Q1 2026 from the same period last year, while for Jan 2026 it was $41.5 million, marking a year-over-year increase of 12380.41%. This contributed to the annual value of $29.7 million for FY2025, which is 406.97% down from last year.
  • Vestis' Cash & Equivalents amounted to $41.5 million in Q1 2026, which was up 12380.41% from $29.7 million recorded in Q4 2025.
  • Vestis' Cash & Equivalents' 5-year high stood at $48.9 million during Q4 2023, with a 5-year trough of $18.6 million in Q4 2024.
  • Its 4-year average for Cash & Equivalents is $31.8 million, with a median of $30.2 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 6200.34% in 2024, then soared by 12380.41% in 2026.
  • Over the past 4 years, Vestis' Cash & Equivalents (Quarter) stood at $48.9 million in 2023, then plummeted by 62.0% to $18.6 million in 2024, then surged by 60.25% to $29.7 million in 2025, then skyrocketed by 39.66% to $41.5 million in 2026.
  • Its Cash & Equivalents stands at $41.5 million for Q1 2026, versus $29.7 million for Q4 2025 and $23.7 million for Q2 2025.