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Versant Media Group, Inc. VSNT Cash & Equivalents
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Where this comes from
Reported directly by Versant Media Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Versant Media Group, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002067876-26-000027
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Repurchases of common stock under repurchase program and employee plans | (100) | — |
| Net transfers to Comcast | (2,250) | (454) |
| Settlement payment from NBCUniversal | 70 | — |
| Other | (2) | (3) |
| Net cash used in financing activities | (309) | (458) |
| Increase (decrease) in cash, cash equivalents and restricted cash | 104 | (3) |
| Cash and cash equivalents and restricted cash, beginning of year | 1,092 | 8 |
| Cash and cash equivalents, end of period | $1,196 | $5 |
Item 1. Financial Statements
FAQ
- What is Versant Media Group, Inc.'s cash & equivalents?
- Versant Media Group, Inc. (VSNT) reported cash & equivalents of $1.2B in Q1 2026.
- How has Versant Media Group, Inc.'s cash & equivalents changed year-over-year?
- Versant Media Group, Inc.'s cash & equivalents increased by 23820.0% year-over-year, from $5M to $1.2B.
- What is the long-term trend for Versant Media Group, Inc.'s cash & equivalents?
- Over 3 years (2022 to 2025), Versant Media Group, Inc.'s cash & equivalents has grown at a 363.0% compound annual growth rate (CAGR), from $11M to $1.09B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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