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

Victoria's Secret has disclosed Cash & Equivalents across 7 years of filings, most recently posting $207.0 million for Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 50.0% year-over-year to $207.0 million; the trailing twelve-month figure through May 2026 stood at $207.0 million (up 50.0% YoY), and the FY2026 full-year result was $518.0 million, up 128.19% from the prior year.
• Cash & Equivalents was $207.0 million for Q2 2026 at Victoria's Secret, down from $518.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $518.0 million in Q1 2026 and troughed 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.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 61.93% in 2022, then soared 128.19% in 2026.
• Year by year, Cash & Equivalents stood at $126.0 million in 2022, then decreased by 1.59% to $124.0 million in 2023, then advanced by 29.84% to $161.0 million in 2024, then soared by 54.66% to $249.0 million in 2025, then dropped by 16.87% to $207.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $207.0 million in Q2 2026, $518.0 million in Q1 2026, and $249.0 million in Q4 2025.