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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Vitesse Energy (VTS) Cash & Current Investments (2021 - 2025)

Vitesse Energy has reported Cash & Current Investments over the past 5 years, most recently at $14.3 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 270.95% to $14.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $39.8 million through Mar 2026, up 441.27% year-over-year, with the annual reading at $14.3 million for FY2025, 270.95% up from the prior year.
  • Cash & Current Investments was $14.3 million for Q4 2025 at Vitesse Energy, up from $11.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $14.3 million in Q4 2025 and troughed at $148000.0 in Q1 2024.
  • The 5-year median for Cash & Current Investments is $7.4 million (2025), against an average of $6.9 million.
  • Year-over-year, Cash & Current Investments tumbled 97.96% in 2024 and then surged 9251.32% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.5 million in 2021, then soared by 39.59% to $2.1 million in 2022, then skyrocketed by 375.28% to $10.0 million in 2023, then crashed by 61.73% to $3.8 million in 2024, then surged by 270.95% to $14.3 million in 2025.
  • Per Business Quant, the three most recent readings for VTS's Cash & Current Investments are $14.3 million (Q4 2025), $11.4 million (Q3 2025), and $14.2 million (Q2 2025).