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
Download Data| Date | Value |
|---|---|
| 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 |