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

Veritone (VERI) has 10 years of Cash & Current Investments data on file, last reported at $27.4 million in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 62.18% year-over-year to $27.4 million in Q4 2025; TTM through Dec 2025 was $27.4 million, a 62.18% increase from a year earlier, with the FY2025 full-year figure at $27.4 million, up 62.18% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $27.4 million, down from $36.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for VERI reached as high as $254.7 million in Q4 2021 and fell as low as $11.4 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $105.2 million across 5 years, with a median of $72.4 million in 2021.
• Across the five-year window, Cash & Current Investments surged 383.18% in 2021 and plunged 84.15% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $254.7 million in 2021, then retreated by 27.6% to $184.4 million in 2022, then sank by 74.73% to $46.6 million in 2023, then tumbled by 63.72% to $16.9 million in 2024, then surged by 62.18% to $27.4 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $27.4 million in Q4 2025, $36.2 million in Q3 2025, and $13.6 million in Q2 2025.