Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Venus Concept (VERO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Venus Concept (VERO) over the last 10 years, with Q3 2025 value amounting to $5.9 million.

  • Venus Concept's Cash & Current Investments rose 3212.3% to $5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.9 million, marking a year-over-year increase of 3212.3%. This contributed to the annual value of $4.3 million for FY2024, which is 2084.88% down from last year.
  • Latest data reveals that Venus Concept reported Cash & Current Investments of $5.9 million as of Q3 2025, which was up 3212.3% from $4.9 million recorded in Q2 2025.
  • Venus Concept's 5-year Cash & Current Investments high stood at $30.9 million for Q4 2021, and its period low was $3.2 million during Q1 2025.
  • For the 5-year period, Venus Concept's Cash & Current Investments averaged around $10.5 million, with its median value being $6.1 million (2023).
  • As far as peak fluctuations go, Venus Concept's Cash & Current Investments skyrocketed by 6394.16% in 2021, and later tumbled by 6418.96% in 2023.
  • Over the past 5 years, Venus Concept's Cash & Current Investments (Quarter) stood at $30.9 million in 2021, then crashed by 62.53% to $11.6 million in 2022, then plummeted by 53.36% to $5.4 million in 2023, then decreased by 20.85% to $4.3 million in 2024, then surged by 38.87% to $5.9 million in 2025.
  • Its Cash & Current Investments was $5.9 million in Q3 2025, compared to $4.9 million in Q2 2025 and $3.2 million in Q1 2025.