What is Vestis's cash & equivalents?

Vestis (VSTS) reported cash & equivalents of $50.34M in Q1 2026.

How has Vestis's cash & equivalents changed year-over-year?

Vestis's cash & equivalents increased by 74.8% year-over-year, from $28.81M to $50.34M.

What is the long-term trend for Vestis's cash & equivalents?

Over 4 years (2021 to 2025), Vestis's cash & equivalents has grown at a -7.8% compound annual growth rate (CAGR), from $41.11M to $29.75M.

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.

Vestis VSTS Cash & Equivalents

Cash & Equivalents at other companies

UnifirstUNF

$151.79M-21.0%

CintasCTAS

$183.2M-24.7%

AramarkARMK

$540.79M-44.5%

ALH

Alliance Laundry Holdings Inc.ALH

$152.36M-34.0%

AVT

AvantorAVTR

$282.2M-11.4%

WillScot Holdings CorporationWSC

$15.54M+45.5%

Other financials

Income statement

See full

Revenue$659.4M-0.9%

Gross profit$173.7M-0.9%

Operating income$26.8M+412%

Net income$2.6M+109%

EPS (diluted)$0.02+110%

Balance sheet

See full

Total debt$1.4B-1.8%

Total equity$867.2M-1.0%

Total assets$2.9B-1.2%

Cash flow

See full

Operating cash flow$58.3M+775%

CapEx$12.7M-6.1%

Free cash flow$45.6M+765%

Valuation

See full

Market cap$1.74B+10.4%

Enterprise value$3.07B+2.9%

P/S0.6×+0.1×

Profitability

See full

Gross margin26.1%-1.9pp

Operating margin3.2%-0.1pp

Net margin-0.6%—

FCF margin3.6%-6.6pp

Returns & leverage

See full

Return on equity-2%—

Debt / equity1.6×0.0×

Current ratio2.1×+0.3×

Where this comes from

Reported directly by Vestis in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Vestis’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vestis's cash & equivalents?: Vestis (VSTS) reported cash & equivalents of $50.34M in Q1 2026.
How has Vestis's cash & equivalents changed year-over-year?: Vestis's cash & equivalents increased by 74.8% year-over-year, from $28.81M to $50.34M.
What is the long-term trend for Vestis's cash & equivalents?: Over 4 years (2021 to 2025), Vestis's cash & equivalents has grown at a -7.8% compound annual growth rate (CAGR), from $41.11M to $29.75M.
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.