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
DateValue
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