Victoria's Secret (VSXY) Cash & Current Investments (2020 - 2026)

Victoria's Secret's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $207.0 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 50.0% year-over-year to $207.0 million; the TTM figure through May 2026 stood at $207.0 million (up 50.0% YoY), while the FY2026 annual figure was $518.0 million, up 128.19% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $207.0 million, down from $518.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $518.0 million in Q1 2026, with the low at $105.0 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $194.5 million (2022), against an average of $225.9 million.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments plunged 77.49% in 2022, then soared 128.19% in 2026.
• Victoria's Secret's Cash & Current Investments stood at $126.0 million in 2022, then slipped by 1.59% to $124.0 million in 2023, then climbed by 29.84% to $161.0 million in 2024, then jumped by 54.66% to $249.0 million in 2025, then declined by 16.87% to $207.0 million in 2026.
• Business Quant data shows VSXY's Cash & Current Investments at $207.0 million in Q2 2026, $518.0 million in Q1 2026, and $249.0 million in Q4 2025.