Growth Metrics

Venu Holding (VENU) Cash & Current Investments (2023 - 2026)

Venu Holding recorded quarterly Cash & Current Investments of $56.6 million in Q1 2026, up 37.03% quarter-over-quarter from $41.3 million in Q4 2025, and up 129.5% year-over-year from $24.7 million in Q1 2025.

Venu Holding's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $56.6 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 129.5% year-over-year to $56.6 million; the TTM figure through Mar 2026 stood at $56.6 million (up 129.5% YoY), while the FY2025 annual figure was $41.3 million, up 171.02% from the prior year.
  • Cash & Current Investments came in at $56.6 million for Q1 2026 at Venu Holding, up from $41.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $58.2 million in Q3 2025 to a low of $15.2 million in Q4 2024.
  • A 4-year average of $35.8 million and a median of $37.4 million in 2025 frame the typical range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 171.02% in 2025 and fell as far as 36.45% in 2025.
  • Venu Holding's Cash & Current Investments stood at $20.2 million in 2023, then fell by 24.55% to $15.2 million in 2024, then soared by 171.02% to $41.3 million in 2025, then jumped by 37.03% to $56.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $56.6 million, $41.3 million, and $58.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 1.70 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 689.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 871.42 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 240.40 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 1.43 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 232.92 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 393.03 Mn
10 Venu Holding 170.41 Mn 213.60 Mn - 56.60 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 56.60 Mn
Dec 31, 2025 41.31 Mn
Sep 30, 2025 58.18 Mn
Jun 30, 2025 37.43 Mn
Mar 31, 2025 24.66 Mn
Dec 31, 2024 37.97 Mn
Sep 30, 2024 35.80 Mn
Jun 30, 2024 42.76 Mn
Mar 31, 2024 38.81 Mn
Dec 31, 2023 20.20 Mn
Sep 30, 2023 22.61 Mn