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Venu Holding (VENU) Cash & Equivalents (2023 - 2025)

Venu Holding's Cash & Equivalents history spans 3 years, with the latest figure at $58.2 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 62.53% year-over-year to $58.2 million; the TTM value through Sep 2025 reached $58.2 million, up 62.53%, while the annual FY2024 figure was $38.0 million, 87.96% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $58.2 million at Venu Holding, up from $2.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $58.2 million in Q3 2025 and bottomed at $2.3 million in Q1 2025.
  • The 3-year median for Cash & Equivalents is $35.8 million (2024), against an average of $29.0 million.
  • The largest annual shift saw Cash & Equivalents soared 87.96% in 2024 before it plummeted 94.55% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $20.2 million in 2023, then skyrocketed by 87.96% to $38.0 million in 2024, then soared by 53.23% to $58.2 million in 2025.
  • Per Business Quant, the three most recent readings for VENU's Cash & Equivalents are $58.2 million (Q3 2025), $2.3 million (Q2 2025), and $2.3 million (Q1 2025).