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Victoria's Secret & Co. (VSCO) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$227.00M-$43.00M(-15.93%)
January 1, 2025

Summary

  • As of today, VSCO annual cash & cash equivalents is $227.00 million, with the most recent change of -$43.00 million (-15.93%) on January 1, 2025.
  • During the last 3 years, VSCO annual cash & cash equivalents has fallen by -$263.00 million (-53.67%).
  • VSCO annual cash & cash equivalents is now -53.67% below its all-time high of $490.00 million, reached on January 29, 2022.

Performance

VSCO Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$188.00M+$50.00M(+36.23%)
July 1, 2025

Summary

  • As of today, VSCO quarterly cash & cash equivalents is $188.00 million, with the most recent change of +$50.00 million (+36.23%) on July 1, 2025.
  • Over the past year, VSCO quarterly cash & cash equivalents has increased by +$19.00 million (+11.24%).
  • VSCO quarterly cash & cash equivalents is now -78.95% below its all-time high of $893.00 million, reached on July 31, 2021.

Performance

VSCO Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

VSCO Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-15.9%+11.2%
3Y3 Years-53.7%-6.5%
5Y5 Years-7.3%+13.9%

VSCO Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-53.7%at low-56.0%+79.0%
5Y5-Year-53.7%at low-79.0%+79.0%
All-TimeAll-Time-53.7%at low-79.0%+79.0%

VSCO Cash and Cash Equivalents History

DateAnnualQuarterly
Jul 2025
-
$188.00M(+36.2%)
Apr 2025
-
$138.00M(-39.2%)
Jan 2025
$227.00M(-15.9%)
$227.00M(+41.0%)
Oct 2024
-
$161.00M(-4.7%)
Jul 2024
-
$169.00M(+61.0%)
Apr 2024
-
$105.00M(-61.1%)
Jan 2024
$270.00M(-36.8%)
$270.00M(+117.7%)
Oct 2023
-
$124.00M(-5.3%)
Jul 2023
-
$131.00M(-0.8%)
Apr 2023
-
$132.00M(-69.1%)
Jan 2023
$427.00M
$427.00M(+238.9%)
Oct 2022
-
$126.00M(-37.3%)
DateAnnualQuarterly
Jul 2022
-
$201.00M(-1.5%)
Apr 2022
-
$204.00M(-58.4%)
Jan 2022
$490.00M(+46.3%)
$490.00M(+48.0%)
Oct 2021
-
$331.00M(-62.9%)
Jul 2021
-
$893.00M(+169.0%)
Apr 2021
-
$332.00M(-0.9%)
Jan 2021
$335.00M(+36.7%)
-
Jan 2021
-
$335.00M(+77.2%)
Oct 2020
-
$189.00M(+14.5%)
Jul 2020
-
$165.00M(-2.4%)
Apr 2020
-
$169.00M
Jan 2020
$245.00M
-

FAQ

  • What is Victoria's Secret & Co. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Victoria's Secret & Co.?
  • What is Victoria's Secret & Co. annual cash & cash equivalents year-on-year change?
  • What is Victoria's Secret & Co. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Victoria's Secret & Co.?
  • What is Victoria's Secret & Co. quarterly cash & cash equivalents year-on-year change?

What is Victoria's Secret & Co. annual cash & cash equivalents?

The current annual cash & cash equivalents of VSCO is $227.00M

What is the all-time high annual cash & cash equivalents for Victoria's Secret & Co.?

Victoria's Secret & Co. all-time high annual cash & cash equivalents is $490.00M

What is Victoria's Secret & Co. annual cash & cash equivalents year-on-year change?

Over the past year, VSCO annual cash & cash equivalents has changed by -$43.00M (-15.93%)

What is Victoria's Secret & Co. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VSCO is $188.00M

What is the all-time high quarterly cash & cash equivalents for Victoria's Secret & Co.?

Victoria's Secret & Co. all-time high quarterly cash & cash equivalents is $893.00M

What is Victoria's Secret & Co. quarterly cash & cash equivalents year-on-year change?

Over the past year, VSCO quarterly cash & cash equivalents has changed by +$19.00M (+11.24%)
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