TickerFacts.

Twin Vee PowerCats, Co. (VEEE): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.43M
As of 2025-12-31
-60.7%
3-year compound annual growth
+9.9%
5-year compound annual growth
$23.50M2020-12-31: $891.8K2021-12-31: $6.98M2022-12-31: $23.50M2023-12-31: $16.50M2024-12-31: $7.49M2025-12-31: $1.43M$1.43M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.43M-80.9%2026-02-27, Balance as of period end
2024-12-31$7.49M-54.6%2026-02-27, Balance as of period end
2023-12-31$16.50M-29.8%2025-03-20, Balance as of period end
2022-12-31$23.50M+236.9%2024-03-27, Balance as of period end
2021-12-31$6.98M+682.1%2023-03-30, Balance as of period end
2020-12-31$891.8Kn/a2022-03-31, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Ship & Boat Building & Repairing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Twin Vee PowerCats, Co. (VEEE)2025-12-31$1.43M-80.9%
NextBoat Inc. (NXB)2025-12-31$12.43M+324.6%
MasterCraft Boat Holdings, Inc. (MCFT)2026-06-30$43.87M+51.6%
Malibu Boats, Inc. (MBUU)2026-06-30$74.42M+101.1%
General Dynamics Corp (GD)2025-12-31$2.33B+37.5%

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