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

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

• On a quarterly basis, Cash & Equivalents rose 50.0% year-over-year to $207.0 million in Q2 2026; TTM through May 2026 was $207.0 million, a 50.0% increase from a year earlier, with the FY2026 full-year figure at $518.0 million, up 128.19% from the prior year.
• Cash & Equivalents slipped to $207.0 million in Q2 2026 per VSXY's latest filing, from $518.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $518.0 million in Q1 2026 and bottomed at $105.0 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $194.5 million (2022), against an average of $225.9 million.
• Across the five-year window, Cash & Equivalents plunged 61.93% in 2022 and soared 128.19% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $126.0 million in 2022, then dropped by 1.59% to $124.0 million in 2023, then grew by 29.84% to $161.0 million in 2024, then surged by 54.66% to $249.0 million in 2025, then fell by 16.87% to $207.0 million in 2026.
• Per Business Quant, the three latest VSXY Cash & Equivalents figures stand at $207.0 million (Q2 2026), $518.0 million (Q1 2026), and $249.0 million (Q4 2025).