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
Growth Metrics
Income Statement
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Ratios

Venus Concept (VERO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Venus Concept (VERO) over the last 10 years, with Q3 2025 value amounting to $4.3 million.

  • Venus Concept's Cash & Equivalents fell 394.3% to $4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year decrease of 394.3%. This contributed to the annual value of $4.3 million for FY2024, which is 2084.88% down from last year.
  • Venus Concept's Cash & Equivalents amounted to $4.3 million in Q3 2025, which was down 394.3% from $3.9 million recorded in Q2 2025.
  • In the past 5 years, Venus Concept's Cash & Equivalents ranged from a high of $30.9 million in Q4 2021 and a low of $3.2 million during Q1 2025
  • Moreover, its 5-year median value for Cash & Equivalents was $6.1 million (2023), whereas its average is $10.4 million.
  • As far as peak fluctuations go, Venus Concept's Cash & Equivalents skyrocketed by 6431.98% in 2021, and later tumbled by 6418.96% in 2023.
  • Venus Concept's Cash & Equivalents (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 grew by 0.96% to $4.3 million in 2025.
  • Its Cash & Equivalents was $4.3 million in Q3 2025, compared to $3.9 million in Q2 2025 and $3.2 million in Q1 2025.