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

Veritone has disclosed Cash & Current Investments across 10 years of filings, most recently posting $27.4 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 62.18% year-over-year to $27.4 million; the TTM figure through Dec 2025 stood at $27.4 million (up 62.18% YoY), while the FY2025 annual figure was $27.4 million, up 62.18% from the prior year.
• Cash & Current Investments declined to $27.4 million in Q4 2025, 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.
• The 5-year median for Cash & Current Investments is $72.4 million (2021), against an average of $105.2 million.
• Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 383.18% — and 2024, when it plunged 84.15%.
• A 5-year view of Cash & Current Investments shows it stood at $254.7 million in 2021, then dropped by 27.6% to $184.4 million in 2022, then slumped by 74.73% to $46.6 million in 2023, then plunged by 63.72% to $16.9 million in 2024, then surged by 62.18% to $27.4 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $27.4 million, $36.2 million, and $13.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.