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Cash on Hand for Versant Media Group, Inc. Class A (VSNT)

According to Versant Media Group, Inc. Class A's latest reported financial statements, the company's latest reported cash and short-term investments is $1.19B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$1.19B

YoY change

+587.5%

5Y CAGR

N/A

Peak year (2025)

$55.00M

Latest annual

$55.00M

Cash on Hand history chart for Versant Media Group, Inc. Class A (VSNT) from 2023 to 2025

Cash on Hand history table for Versant Media Group, Inc. Class A (VSNT) from 2023 to 2025

Fiscal yearPeriod endedReportedCash on HandYoYYoY change
2025$55.00M+587.5%+$47.00M
2024$8.00M-65.2%-$15.00M
2023$23.00M

Cash on Hand values are taken from Versant Media Group, Inc. Class A's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

2025's annual cash and short-term investments for Versant Media Group, Inc. Class A (VSNT) came in at $55.00M – surged 587.5% year-over-year.

Within Industrials, Versant Media Group, Inc. Class A (VSNT) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $9.83B.

Versant Media Group, Inc. Class A Cash on Hand by Year

Versant Media Group, Inc. Class A Cash on Hand 2025: $55.00M

Versant Media Group, Inc. Class A cash and short-term investments in 2025 was $55.00M, surged 587.5% from 2024. This figure represents the highest annual value in the available history.

Versant Media Group, Inc. Class A Cash on Hand 2024: $8.00M

Versant Media Group, Inc. Class A cash and short-term investments in 2024 was $8.00M, plunged 65.2% below 2023. This figure represents the lowest annual value in the available history.

Versant Media Group, Inc. Class A Cash on Hand 2023: $23.00M

Versant Media Group, Inc. Class A cash and short-term investments in 2023 was $23.00M.

See more financial history for Versant Media Group, Inc. Class A (VSNT).

Sector peers — Cash on Hand

Companies in the same sector as Versant Media Group, Inc. Class A, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
Boeing (BA)$29.40BIndustrials
Honeywell International (HON)$12.93BIndustrials
GE Aerospace (GE)$12.39BIndustrials
Caterpillar (CAT)$9.98BIndustrials
Deere & Company (DE)$9.69BIndustrials
RTX (RTX)$7.43BIndustrials
Union Pacific (UNP)$1.52BIndustrials
Eaton Corporation (ETN)$803.00MIndustrials

Frequently asked questions

What is Versant Media Group, Inc. Class A's cash and short-term investments?

Latest reported cash and short-term investments for Versant Media Group, Inc. Class A (VSNT) is $1.19B (period ending March 31, 2026).

How has Versant Media Group, Inc. Class A cash and short-term investments changed year-over-year?

Versant Media Group, Inc. Class A (VSNT) cash and short-term investments changed +587.5% year-over-year on the latest annual filing.

When did Versant Media Group, Inc. Class A cash and short-term investments hit its highest annual value?

Versant Media Group, Inc. Class A cash and short-term investments reached its highest annual value of $55.00M in 2025.

What was Versant Media Group, Inc. Class A cash and short-term investments in 2024?

Versant Media Group, Inc. Class A (VSNT) cash and short-term investments in 2024 was $8.00M.

What was Versant Media Group, Inc. Class A cash and short-term investments in 2025?

Versant Media Group, Inc. Class A (VSNT) cash and short-term investments in 2025 was $55.00M.

VSNT Key Financials

Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.