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

Venu Holding has disclosed Cash & Equivalents across 4 years of filings, most recently posting $56.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $56.6 million, up 129.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $56.6 million (up 129.5% YoY), and the FY2025 annual result was $41.3 million, up 171.02% from the prior year.
• Cash & Equivalents came in at $56.6 million for Q1 2026 at Venu Holding, up from $41.3 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 $15.2 million in Q4 2024.
• The 4-year median for Cash & Equivalents is $37.4 million (2025), against an average of $35.8 million.
• Peak annual rise in Cash & Equivalents reached 171.02% in 2025, while the deepest fall reached 36.45% in 2025.
• Venu Holding's Cash & Equivalents stood at $20.2 million in 2023, then declined by 24.55% to $15.2 million in 2024, then surged by 171.02% to $41.3 million in 2025, then soared by 37.03% to $56.6 million in 2026.
• The last three Cash & Equivalents figures came in at $56.6 million (Q1 2026), $41.3 million (Q4 2025), and $58.2 million (Q3 2025), per Business Quant data.