KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Veritone (VERI) over the last 10 years, with Q3 2025 value amounting to $36.2 million.

  • Veritone's Cash & Equivalents rose 21722.12% to $36.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.2 million, marking a year-over-year increase of 21722.12%. This contributed to the annual value of $16.9 million for FY2024, which is 6371.73% down from last year.
  • According to the latest figures from Q3 2025, Veritone's Cash & Equivalents is $36.2 million, which was up 21722.12% from $13.6 million recorded in Q2 2025.
  • Veritone's Cash & Equivalents' 5-year high stood at $254.7 million during Q4 2021, with a 5-year trough of $11.4 million in Q3 2024.
  • In the last 5 years, Veritone's Cash & Equivalents had a median value of $72.6 million in 2021 and averaged $109.3 million.
  • In the last 5 years, Veritone's Cash & Equivalents skyrocketed by 38317.5% in 2021 and then crashed by 8415.15% in 2024.
  • Veritone's Cash & Equivalents (Quarter) stood at $254.7 million in 2021, then decreased by 27.6% to $184.4 million in 2022, then tumbled by 74.73% to $46.6 million in 2023, then crashed by 63.72% to $16.9 million in 2024, then skyrocketed by 114.26% to $36.2 million in 2025.
  • Its last three reported values are $36.2 million in Q3 2025, $13.6 million for Q2 2025, and $16.1 million during Q1 2025.