Venu Holding (VENU) Cash & Equivalents (2023 - 2026)
Venu Holding (VENU) reported Cash & Equivalents of $56.6 million for Q1 2026, up 129.5% on a YoY basis from $24.7 million in Q1 2025, and up 37.03% sequentially from $41.3 million in Q4 2025.
Venu Holding (VENU) Cash & Equivalents (2023 - 2026) Analysis & Trends
Venu Holding (VENU) has 4 years of Cash & Equivalents data on file, last reported at $56.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 129.5% year-over-year to $56.6 million; the trailing twelve-month figure through Mar 2026 stood at $56.6 million (up 129.5% YoY), and the FY2025 full-year result was $41.3 million, up 8.79% from the prior year.
- Cash & Equivalents grew to $56.6 million in Q1 2026, from $41.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $56.6 million in Q1 2026 to a low of $2.3 million in Q2 2025.
- A 4-year average of $31.4 million and a median of $35.8 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 94.55% in 2025 and jumped 129.5% in 2026, its largest moves.
- Tracing VENU's Cash & Equivalents over 4 years: stood at $20.2 million in 2023, then surged by 87.96% to $38.0 million in 2024, then grew by 8.79% to $41.3 million in 2025, then surged by 37.03% to $56.6 million in 2026.
- Business Quant data shows VENU's Cash & Equivalents at $56.6 million in Q1 2026, $41.3 million in Q4 2025, and $22.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 1.53 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 246.64 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 689.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 219.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 116.72 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 263.52 Mn |
| 10 | Venu Holding | 114.86 Mn | 158.05 Mn | - | 56.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.60 Mn |
| Dec 31, 2025 | 41.31 Mn |
| Sep 30, 2025 | 22.86 Mn |
| Jun 30, 2025 | 2.33 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 |