Increase/Decrease in Cash: The total change in cash for the company over the given period.
Vanguard Total Treasury ETF Shares (VTGDF) had Increase/Decrease in Cash of $7.31M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$138.25M |
|
$40.34M |
|
$137.44M |
|
$0.81M |
|
$82.64M |
|
$55.61M |
|
$-5.68M |
|
$49.93M |
|
$49.93M |
|
$40.44M |
|
$40.44M |
|
$40.44M |
|
$40.44M |
|
$55.61M |
|
$84.74M |
|
13.42M |
|
13.51M |
|
$3.01 |
|
$2.99 |
|
| Balance Sheet Financials | |
$210.85M |
|
$65.73M |
|
$161.91M |
|
$372.76M |
|
$114.53M |
|
-- |
|
$4.23M |
|
$118.76M |
|
$254.00M |
|
$254.00M |
|
$254.00M |
|
13.56M |
|
| Cash Flow Statement Financials | |
$-34.49M |
|
$177.21M |
|
$-135.42M |
|
$89.65M |
|
$96.95M |
|
|
Increase/Decrease in Cash |
$7.31M |
$8.09M |
|
$-68.08M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.59% |
|
40.22% |
|
40.22% |
|
61.30% |
|
36.12% |
|
29.18% |
|
$224.35M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
7.07 |
|
3.32 |
|
109.87 |
|
15.92% |
|
15.92% |
|
10.85% |
|
15.92% |
|
$18.73 |
|
$16.61 |
|
$-2.55 |
|