Vitesse Energy (VTS) Cash & Current Investments (2021 - 2025)
Vitesse Energy (VTS) reported Cash & Current Investments of $14.3 million for Q4 2025, up 270.95% year-over-year from $3.8 million in Q4 2024, and up 25.57% quarter-over-quarter from $11.4 million in Q3 2025.
Vitesse Energy (VTS) Cash & Current Investments (2021 - 2025) Analysis & Trends
Vitesse Energy (VTS) has 5 years of Cash & Current Investments data on file, last reported at $14.3 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $14.3 million, up 270.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.8 million (up 441.27% YoY), and the FY2025 annual result was $14.3 million, up 270.95% from the prior year.
- Cash & Current Investments climbed to $14.3 million in Q4 2025 per VTS's latest filing, 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.
- A 5-year average of $6.9 million and a median of $7.4 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 97.96% in 2024, 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 jumped by 375.28% to $10.0 million in 2023, then slumped by 61.73% to $3.8 million in 2024, then surged by 270.95% to $14.3 million in 2025.
- Business Quant data shows VTS's Cash & Current Investments at $14.3 million in Q4 2025, $11.4 million in Q3 2025, and $14.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.94 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 6.36 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 191.30 Mn |
| 10 | Vitesse Energy | 709.35 Mn | 669.54 Mn | 61.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.25 Mn |
| Sep 30, 2025 | 11.35 Mn |
| Jun 30, 2025 | 14.21 Mn |
| Mar 31, 2025 | 7.36 Mn |
| Dec 31, 2024 | 3.84 Mn |
| Sep 30, 2024 | 12.20 Mn |
| Jun 30, 2024 | 152,000.00 |
| Mar 31, 2024 | 148,000.00 |
| Dec 31, 2023 | 10.04 Mn |
| Jun 30, 2023 | 7.46 Mn |
| Mar 31, 2023 | 5.04 Mn |
| Dec 31, 2022 | 2.11 Mn |
| Nov 30, 2021 | 1.51 Mn |