Vanguard Green Investment Cash & Equivalents Growth & History (VGES)
Vanguard Green Investment's cash and equivalents was $93 for fiscal 2025.
View full Vanguard Green Investment company overviewVanguard Green Investment annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | $93 | −$11,959 | −99.23% |
| 2024 | 2024-07-31 | $12,052 | $7,627 | +172.36% |
| 2023 | 2023-07-31 | $4,425 | $1,516 | +52.11% |
| 2022 | 2022-07-31 | $2,909 | −$17,322 | −85.62% |
| 2021 | 2021-07-31 | $20,231 | $8,561 | +73.36% |
| 2020 | 2020-07-31 | $11,670 | −$382,733 | −97.04% |
| 2019 | 2019-07-31 | $394,403 | — | — |
Vanguard Green Investment quarterly cash and equivalents
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | $55 | −$38 | −40.86% |
| Q2 2026 | 2026-01-31 | $55 | −$145 | −72.50% |
| Q1 2026 | 2025-10-31 | $55 | −$11,962 | −99.54% |
| Q4 2025 | 2025-07-31 | $93 | −$11,959 | −99.23% |
| Q3 2025 | 2025-04-30 | $93 | −$26,209 | −99.65% |
| Q2 2025 | 2025-01-31 | $200 | −$356 | −64.03% |
| Q1 2025 | 2024-10-31 | $12,017 | $9,382 | +356.05% |
| Q4 2024 | 2024-07-31 | $12,052 | $7,627 | +172.36% |
| Q3 2024 | 2024-04-30 | $26,302 | $21,335 | +429.53% |
| Q2 2024 | 2024-01-31 | $556 | −$7,229 | −92.86% |
| Q1 2024 | 2023-10-31 | $2,635 | $555 | +26.68% |
| Q4 2023 | 2023-07-31 | $4,425 | $1,516 | +52.11% |
| Q3 2023 | 2023-04-30 | $4,967 | $2,046 | +70.04% |
| Q2 2023 | 2023-01-31 | $7,785 | −$20,613 | −72.59% |
| Q1 2023 | 2022-10-31 | $2,080 | −$3,398 | −62.03% |
| Q4 2022 | 2022-07-31 | $2,909 | −$17,322 | −85.62% |
| Q3 2022 | 2022-04-30 | $2,921 | −$7,738 | −72.60% |
| Q2 2022 | 2022-01-31 | $28,398 | −$15,205 | −34.87% |
| Q1 2022 | 2021-10-31 | $5,478 | −$5,447 | −49.86% |
| Q4 2021 | 2021-07-31 | $20,231 | $8,561 | +73.36% |
| Q3 2021 | 2021-04-30 | $10,659 | −$4,915 | −31.56% |
| Q2 2021 | 2021-01-31 | $43,603 | −$30,957 | −41.52% |
| Q1 2021 | 2020-10-31 | $10,925 | −$159,175 | −93.58% |
| Q4 2020 | 2020-07-31 | $11,670 | −$382,733 | −97.04% |
| Q3 2020 | 2020-04-30 | $15,574 | −$879,868 | −98.26% |
| Q2 2020 | 2020-01-31 | $74,560 | — | — |
| Q1 2020 | 2019-10-31 | $170,100 | — | — |
| Q4 2019 | 2019-07-31 | $394,403 | $287,986 | +270.62% |
| Q3 2019 | 2019-04-30 | $895,442 | — | — |
| As of Jul 31, 2018 | 2018-07-31 | $106,417 | — | — |
Vanguard Green Investment cash and equivalents trends
Over the last five fiscal years, Vanguard Green Investment's cash and equivalents decreased from $11,670 to $93, a change of −$11,577. The latest reported quarter, Q3 2026, shows $55.
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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