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

Venu Holding has reported Cash & Equivalents for 4 years, with the latest figure at $56.6 million in Q1 2026.

• Quarterly Cash & Equivalents rose 129.5% year-over-year to $56.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.6 million (up 129.5% YoY) and the FY2025 annual result came in at $41.3 million, up 8.79% from the prior year.
• Cash & Equivalents grew to $56.6 million in Q1 2026 per VENU's latest filing, from $41.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $56.6 million in Q1 2026 and troughed at $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.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 94.55% in 2025, then soared 129.5% in 2026.
• Over 4 years, Cash & Equivalents stood at $20.2 million in 2023, then surged by 87.96% to $38.0 million in 2024, then gained by 8.79% to $41.3 million in 2025, then surged 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 $22.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.