VINCE HOLDING CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
VINCE HOLDING CORP. (VNCE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $518.00 thousand for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-11
- VINCE HOLDING CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-05-02 was $272.00K, a 86.25% decline year-over-year.
- VINCE HOLDING CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-05-03 was $1.98M, a 413.77% increase year-over-year.
- VINCE HOLDING CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-05-04 was $385.00K.
- VINCE HOLDING CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-29 was -$657.00K, a 404.17% decline year-over-year.
- VINCE HOLDING CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$120.00K.
- VINCE HOLDING CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$554.00K, a 648.51% decline from fiscal 2024.
- VINCE HOLDING CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $101.00K, a 461.11% increase from fiscal 2023.
- VINCE HOLDING CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $18.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $518.00K 10-Q · filed 2026-09-11 | |||||||
| 2026-05-02 | $272.00K 10-Q · filed 2026-06-16 | |||||||
| 2026-01-31 | -$120.00K 10-K · filed 2026-04-16 | |||||||
| 2025-11-01 | $464.00K 10-Q · filed 2025-12-10 | |||||||
| 2025-08-02 | $174.00K 10-Q · filed 2026-09-11 | |||||||
| 2025-05-03 | $1.98M 10-Q · filed 2026-06-16 | |||||||
| 2025-02-01 | -$554.00K 10-K · filed 2026-04-16 | |||||||
| 2024-11-02 | -$271.00K 10-Q · filed 2025-12-10 | |||||||
| 2024-08-03 | -$412.00K 10-Q · filed 2025-09-12 | |||||||
| 2024-05-04 | $385.00K 10-Q · filed 2025-06-17 | |||||||
| 2024-02-03 | $101.00K 10-K · filed 2025-05-02 | |||||||
| 2023-10-28 | $1.34M 10-Q · filed 2024-12-12 | |||||||
| 2023-07-29 | $5.16M 10-Q · filed 2024-09-17 | |||||||
| 2023-04-29 | -$657.00K 10-Q · filed 2024-06-18 | |||||||
| 2023-01-28 | $18.00K 10-K · filed 2024-05-02 | |||||||
| 2022-10-29 | $108.00K 10-Q · filed 2023-12-07 | |||||||
| 2022-07-30 | $33.00K 10-Q · filed 2023-09-15 | |||||||
| 2022-04-30 | $216.00K 10-Q · filed 2023-06-13 | |||||||
| 2022-01-29 | -$2.76M 10-K · filed 2023-04-28 | |||||||
| 2021-10-30 | -$2.22M 10-Q · filed 2022-12-13 | |||||||
| 2021-07-31 | -$2.30M 10-Q · filed 2022-09-12 | |||||||
| 2021-05-01 | -$2.46M 10-Q · filed 2022-06-09 | |||||||
| 2021-01-30 | $3.22M 10-K · filed 2022-04-29 | |||||||
| 2020-10-31 | $156.00K 10-Q · filed 2021-12-09 | |||||||
| 2020-08-01 | $228.00K 10-Q · filed 2021-09-09 | |||||||
| 2020-05-02 | $26.20M 10-Q · filed 2021-06-10 | |||||||
| 2020-02-01 | $305.00K 10-K · filed 2021-04-30 | |||||||
| 2019-11-02 | $609.00K 10-Q · filed 2020-12-21 | $388.00K 10-Q · filed 2019-12-12 | ||||||
| 2019-08-03 | $520.00K 10-Q · filed 2020-09-15 | $109.00K 10-Q · filed 2019-09-12 | ||||||
| 2019-05-04 | $810.00K 10-Q · filed 2020-07-31 | $29.00K 10-Q · filed 2019-06-13 | ||||||
| 2019-02-02 | -$5.82M 10-K · filed 2020-06-11 | -$5.32M 10-K · filed 2019-04-12 | ||||||
| 2018-11-03 | -$4.38M 10-Q · filed 2019-12-12 | |||||||
| 2018-08-04 | -$52.00K 10-Q · filed 2019-09-12 | |||||||
| 2018-05-05 | -$145.00K 10-Q · filed 2019-06-13 | |||||||
| 2018-02-03 | -$15.59M 10-K · filed 2019-04-12 | |||||||
| 2017-10-28 | -$15.24M 10-Q · filed 2018-12-13 | |||||||
| 2017-07-29 | -$17.16M 10-Q · filed 2018-09-13 | |||||||
| 2017-04-29 | -$5.56M 10-Q · filed 2018-06-14 | |||||||
| 2017-01-28 | $14.69M 10-K · filed 2019-04-12 |
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