KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Veritone (VERI) Cash & Current Investments (2016 - 2025)

Veritone's Cash & Current Investments history spans 10 years, with the latest figure at $27.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $27.4 million for Q4 2025, up 62.18% from a year ago — trailing twelve months through Dec 2025 was $27.4 million (up 62.18% YoY), and the annual figure for FY2025 was $27.4 million, up 62.18%.
  • Cash & Current Investments for Q4 2025 was $27.4 million at Veritone, down from $36.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $254.7 million in Q4 2021 to a low of $11.4 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $72.4 million (2021), against an average of $105.2 million.
  • The sharpest move saw Cash & Current Investments soared 383.18% in 2021, then plummeted 84.15% in 2024.
  • Year by year, Cash & Current Investments stood at $254.7 million in 2021, then fell by 27.6% to $184.4 million in 2022, then tumbled by 74.73% to $46.6 million in 2023, then tumbled by 63.72% to $16.9 million in 2024, then skyrocketed by 62.18% to $27.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $27.4 million, $36.2 million, and $13.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.