Quick Answer
Vestis Corp reported Cash and Equivalents of $29.75 million for fiscal year 2025.
Vestis Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $29.75M | -4.1% |
| 2024 | $31.01M | -14.0% |
| 2023 | $36.05M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $41.55M | +123.8% | +39.7% |
| September 30, 2025 | $29.75M | -4.1% | +25.3% |
| June 30, 2025 | $23.74M | -18.4% | -17.6% |
| March 31, 2025 | $28.81M | -6.0% | +55.2% |
| December 31, 2024 | $18.56M | -62.0% | -40.1% |
| September 30, 2024 | $31.01M | -14.0% | +6.6% |
| June 30, 2024 | $29.10M | — | -5.1% |
| March 31, 2024 | $30.66M | — | -37.2% |
- Vestis Corp showed a decrease of -4.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2023–2025 period, Vestis Corp’s cash and equivalents has declined by 17.5% (from $36.05 million to $29.75 million).
- The most recent figure is from Vestis Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 2, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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