Veritone (VERI) Cash & Equivalents (2016 - 2025)

Veritone (VERI) has 10 years of Cash & Equivalents data on file, last reported at $27.4 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $27.4 million, up 62.18% year-over-year; the trailing twelve-month figure through Dec 2025 was $27.4 million (up 62.18% YoY), and the FY2025 annual result was $27.4 million, up 62.18% from the prior year.
• Cash & Equivalents slipped to $27.4 million in Q4 2025 per VERI's latest filing, from $36.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $254.7 million in Q4 2021 and troughed at $11.4 million in Q3 2024.
• A 5-year average of $105.2 million and a median of $72.4 million in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents jumped 383.18% in 2021, then slumped 84.15% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $254.7 million in 2021, then dropped by 27.6% to $184.4 million in 2022, then plunged by 74.73% to $46.6 million in 2023, then slumped by 63.72% to $16.9 million in 2024, then surged 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.