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

Venu Holding (VENU) has disclosed Cash & Equivalents for 3 consecutive years, with $41.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 8.79% to $41.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.3 million through Dec 2025, up 8.79% year-over-year, with the annual reading at $41.3 million for FY2025, 8.79% up from the prior year.
  • Cash & Equivalents hit $41.3 million in Q4 2025 for Venu Holding, down from $58.2 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 $20.2 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $36.0 million across 3 years, with a median of $37.7 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 87.96% in 2024 and later tumbled 36.45% in 2025.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for VENU at $41.3 million in Q4 2025, $58.2 million in Q3 2025, and $37.4 million in Q2 2025.