Cash · 2011–2025

Vse cash

$69.4M+135.1% · FY2025

Vse (VSEC) reported $69.4M in cash for fiscal 2025, +135.1% year on year.

$451,0002011$1.5M2012$220,0002013$263,0002014$740,0002015$428,0002016$624,0002017$162,0002018$734,0002019$378,0002020$518,0002021$305,0002022$7.8M2023$29.5M2024$69.4M2025
Vse — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$69.4M+135.1%Open →
FY20242024-12-31$29.5M+279.8%Open →
FY20232023-12-31$7.8M+2,446.9%Open →
FY20222022-12-31$305,000−41.1%Open →
FY20212021-12-31$518,000+37.0%Open →
FY20202020-12-31$378,000−48.5%Open →
FY20192019-12-31$734,000+353.1%Open →
FY20182018-12-31$162,000−74.0%Open →
FY20172017-12-31$624,000+45.8%Open →
FY20162016-12-31$428,000−42.2%Open →
FY20152015-12-31$740,000+181.4%Open →
FY20142014-12-31$263,000+19.5%Open →
FY20132013-12-31$220,000−85.3%Open →
FY20122012-12-31$1.5M+232.8%Open →
FY20112011-12-31$451,000—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +43.3%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Vse cash |url=https://companiesranked.com/en/company/vse/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Vse cash. CompaniesRanked. https://companiesranked.com/en/company/vse/cash-on-hand

BibTeX

@misc{companiesranked-en-company-vse-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Vse cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/vse/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000102752-26-000064 · August 6, 2026

{{cite web |title=Vse cash — 10-Q (0000102752-26-000064) |url=https://www.sec.gov/Archives/edgar/data/102752/000010275226000064/vsec-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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