Veritone (VERI) Cash & Current Investments (2016 - 2026)
Veritone (VERI) recorded Cash & Current Investments of $12.42 million in Q2 2026, down 8.4% from $13.57 million a year earlier and down 17.7% from the prior quarter.
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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 eight quarters, with an average decline of 4.5%.
- 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.
- Per Business Quant, the preceding three quarters came in at $15.09 million (Q1 2026), $27.43 million (Q4 2025) and $36.23 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 243.54 Bn | 228.61 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 226.42 Bn | 206.83 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Snowflake | 102.05 Bn | 89.37 Bn | 1.04 Bn | 2.34 Bn |
| 4 | Fortinet | 89.71 Bn | 73.96 Bn | 1.64 Bn | 4.80 Bn |
| 5 | Datadog | 64.47 Bn | 45.02 Bn | 959.92 Mn | 5.23 Bn |
| 6 | Zscaler | 32.18 Bn | 18.34 Bn | 689.22 Mn | 3.47 Bn |
| 7 | Okta | 30.85 Bn | 20.94 Bn | 641.00 Mn | 2.30 Bn |
| 8 | MongoDB | 26.44 Bn | 16.90 Bn | 569.77 Mn | 2.41 Bn |
| 9 | Axon Enterprise | 25.26 Bn | 19.78 Bn | 546.45 Mn | 673.41 Mn |
| 10 | Veritone | 48.86 Mn | -42.31 Mn | 15.46 Mn | 12.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VERI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VERI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();