Company / Cash & Equivalents
VINCE HOLDING CORP. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$498.0K
FY2025
5-year range
$357.0K / $1.1M
FY2021-FY2025
Trend
-18.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $112,000 in FY2016 to $5M in FY2017.
Based on SEC 10-K filings.
$498,000 in FY2025 with a 5-year CAGR of -33.3%.
Improved from $357,000 to $498,000 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -22.7%
- 5-Year CAGR
- -33.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -33.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 18.0% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $498.0K | -18.0% |
| FY2024 | $607.0K | +70.0% |
| FY2023 | $357.0K | -66.9% |
| FY2022 | $1.1M | +2.2% |
| FY2021 | $1.1M | -72.0% |
| FY2020 | $3.8M | +710.5% |
| FY2019 | $466.0K | +294.9% |
| FY2018 | $118.0K | -97.8% |
| FY2017 | $5.4M | +4696.4% |
| FY2016 | $112.0K | -99.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026