Veritone (VERI) Cash & Equivalents (2016 - 2026)

Veritone (VERI) has reported Cash & Equivalents for 11 consecutive years, with $12.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 8.43% year-over-year to $12.4 million in Q2 2026; TTM through Jun 2026 was $12.4 million, a 8.43% decrease from a year earlier, with the FY2025 full-year figure at $27.4 million, up 62.18% from the prior year.
• Cash & Equivalents was $12.4 million for Q2 2026 at Veritone, down from $27.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $237.6 million in Q1 2022 and troughed at $11.4 million in Q3 2024.
• A 5-year average of $84.1 million and a median of $46.6 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 84.15% in 2024 and soared 217.22% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $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 jumped by 62.18% to $27.4 million in 2025, then tumbled by 54.7% to $12.4 million in 2026.
• The last three Cash & Equivalents figures came in at $12.4 million (Q2 2026), $27.4 million (Q4 2025), and $36.2 million (Q3 2025), per Business Quant data.