Venu Holding (VENU) Cash & Equivalents (2023 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 171.02% in 2025 and fell as far as 36.45% in 2025.
• Venu Holding's Cash & Equivalents 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 & Equivalents 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.

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