TickerFacts.

Vestis Corp (VSTS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$29.75M
As of 2025-10-03
$57.66M
As of 2026-07-03
$36.05M2023-09-29: $36.05M2024-09-27: $31.01M2025-10-03: $29.75M$29.75M
2023-09-29 Cash & Equivalents (USD) 2025-10-03
Period endedCash & EquivalentsChange YoYSource filing
2025-10-03$29.75M-4.1%2025-12-02, Balance as of period end
2024-09-27$31.01M-14.0%2025-12-02, Balance as of period end
2023-09-29$36.05Mn/a2024-11-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Miscellaneous Nondurable Goods), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Vestis Corp (VSTS)2025-10-03$29.75M-4.1%
Central Garden & Pet Co (CENT)2025-09-27$882.49M+17.1%
Hydrofarm Holdings Group, Inc. (HYFM)2025-12-31$6.31M-75.8%
Natural Health Trends Corp (NHTC)2025-12-31$6.81M-49.7%
Educational Development Corp (EDUC)2026-02-28$1.12M+161.1%
Quest Patent Research Corp (QPRC)2025-12-31$192.6K-60.0%

Compare VSTS, CENT, HYFM, NHTC side by side · Screen every company in Wholesale-Miscellaneous Nondurable Goods ↗