Growth Metrics

Velocity Financial (VEL) Cash & Equivalents (2019 - 2026)

Velocity Financial's quarterly Cash & Equivalents came in at $87.1 million in Q1 2026, up 68.46% year-on-year from $51.7 million in Q1 2025, and down 5.48% quarter-over-quarter from $92.1 million in Q4 2025.

Velocity Financial has reported Cash & Equivalents for 8 years, with the latest figure at $87.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 68.46% year-over-year to $87.1 million; the trailing twelve-month figure through Mar 2026 stood at $87.1 million (up 68.46% YoY), and the FY2025 full-year result was $92.1 million, up 84.57% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $87.1 million, down from $92.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $99.0 million in Q3 2025, with the low at $26.4 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $52.0 million, with a median of $45.2 million recorded in 2022.
  • Year-over-year, Cash & Equivalents dropped 26.51% in 2023 and soared 124.44% in 2025.
  • Tracing VEL's Cash & Equivalents over 5 years: stood at $45.2 million in 2022, then slipped by 10.35% to $40.6 million in 2023, then increased by 23.01% to $49.9 million in 2024, then jumped by 84.57% to $92.1 million in 2025, then slipped by 5.48% to $87.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $87.1 million (Q1 2026), $92.1 million (Q4 2025), and $99.0 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 87.05 Mn
Dec 31, 2025 92.10 Mn
Sep 30, 2025 98.96 Mn
Jun 30, 2025 79.56 Mn
Mar 31, 2025 51.68 Mn
Dec 31, 2024 49.90 Mn
Sep 30, 2024 44.09 Mn
Jun 30, 2024 47.37 Mn
Mar 31, 2024 34.83 Mn
Dec 31, 2023 40.57 Mn
Sep 30, 2023 29.39 Mn
Jun 30, 2023 33.99 Mn
Mar 31, 2023 39.40 Mn
Dec 31, 2022 45.25 Mn
Sep 30, 2022 26.37 Mn
Jun 30, 2022 46.25 Mn
Mar 31, 2022 36.63 Mn
Dec 31, 2021 35.97 Mn
Sep 30, 2021 35.50 Mn
Jun 30, 2021 27.74 Mn
Mar 31, 2021 20.43 Mn
Dec 31, 2020 13.27 Mn
Sep 30, 2020 19.21 Mn
Jun 30, 2020 9.80 Mn
Mar 31, 2020 7.65 Mn
Dec 31, 2019 21.47 Mn
Sep 30, 2019 8.85 Mn
Jun 30, 2019 14.11 Mn
Mar 31, 2019 16.95 Mn