Veritone VERI
NASDAQ VERI
$0.75 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Veritone (VERI) Cash & Current Investments (2016 - 2026)

Updated

Veritone (VERI) recorded Cash & Current Investments of $12.42 million in Q2 2026, down 8.4% from $13.57 million a year earlier.

Analysis

Veritone (VERI) Cash & Current Investments (2016 - 2026) Analysis & Trends

At the end of FY2025, Veritone reported Cash & Current Investments of $27.43 million, up 62.2% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of -24.9% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $16.91 million in FY2024 (-63.7%), $46.61 million in FY2023 (-74.7%), $184.42 million in FY2022 (-27.6%) and $254.72 million in FY2021 (+121.9%).
  • The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q3 2024.
  • On a year-over-year basis, Cash & Current Investments rose in two of the last seven quarters, with an average decline of 4.2%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 217.2% in Q3 2025, against a decline of 84.2% in Q3 2024 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Palo Alto Networks 328.64 Bn 313.71 Bn 2.30 Bn 3.07 Bn
2 CrowdStrike Holdings 276.50 Bn 256.94 Bn 1.10 Bn 5.01 Bn
3 Fortinet 132.74 Bn 118.67 Bn 1.64 Bn 4.07 Bn
4 Snowflake 120.19 Bn 107.50 Bn 1.04 Bn 2.34 Bn
5 Datadog 99.51 Bn 81.15 Bn 881.34 Mn 4.99 Bn
6 Okta 35.35 Bn 25.44 Bn 641.00 Mn 2.30 Bn
7 Axon Enterprise 33.58 Bn 28.10 Bn 546.45 Mn 673.41 Mn
8 Zscaler 32.06 Bn 18.18 Bn - 3.47 Bn
9 MongoDB 28.84 Bn 19.30 Bn 569.77 Mn 2.41 Bn
10 Veritone 74.31 Mn -15.34 Mn 15.46 Mn 12.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.42 Mn
Dec 31, 2025 27.43 Mn
Sep 30, 2025 36.23 Mn
Jun 30, 2025 13.57 Mn
Mar 31, 2025 16.08 Mn
Dec 31, 2024 16.91 Mn
Sep 30, 2024 11.42 Mn
Jun 30, 2024 46.02 Mn
Mar 31, 2024 90.73 Mn
Dec 31, 2023 46.61 Mn
Sep 30, 2023 72.07 Mn
Jun 30, 2023 62.67 Mn
Mar 31, 2023 139.71 Mn
Dec 31, 2022 184.42 Mn
Sep 30, 2022 196.07 Mn
Jun 30, 2022 220.46 Mn
Mar 31, 2022 237.55 Mn
Dec 31, 2021 254.72 Mn
Sep 30, 2021 72.65 Mn
Jun 30, 2021 120.63 Mn
API Access

Veritone Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VERI&period=max&api_key=YOUR_API_KEY