Veritone (VERI) Cash & Equivalents (2016 - 2026)
Veritone (VERI) posted quarterly Cash & Equivalents of $27.4 million for Q4 2025, up 62.18% year-over-year from $16.9 million in Q4 2024, and down 24.31% quarter-over-quarter from $36.2 million in Q3 2025.
Veritone (VERI) Cash & Equivalents (2016 - 2026) Analysis & Trends
Veritone (VERI) has reported Cash & Equivalents for 10 consecutive years, with $27.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents 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 & Equivalents fell to $27.4 million in Q4 2025 per VERI's latest filing, from $36.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $254.7 million in Q4 2021 and bottomed at $11.4 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $105.2 million across 5 years, with a median of $72.4 million in 2021.
- Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 383.18% — and 2024, when it slumped 84.15%.
- Veritone's Cash & Equivalents stood at $254.7 million in 2021, then declined 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 soared by 62.18% to $27.4 million in 2025.
- Business Quant data shows VERI's Cash & Equivalents at $27.4 million in Q4 2025, $36.2 million in Q3 2025, and $13.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Veritone | 93.56 Mn | 81.14 Mn | 15.46 Mn | 12.42 Mn |
Historic Data
Download 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 |