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

As of · Reported

Metric

Latest period

$1.19B

YoY change

+587.5%

5Y CAGR

—

Peak year (2025)

$55.00M

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

Latest: $55.00M

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

Latest: +587.5%

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

  • 2025$55.00M+587.5%
  • 2024$8.00M-65.2%
  • 2023$23.00M—

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

About Cash on Hand at 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. 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 .

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.

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

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

2025's cash and short-term investments for Versant Media Group, Inc. Class A came in at $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 posted cash and short-term investments of $8.00M in 2024, 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 by Cash on Hand

Communication Services peers of Versant Media Group, Inc. Class A (VSNT), ranked by their latest cash and short-term investments

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Versant Media Group, Inc. Class A (VSNT) Key Financials

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