Veru (VERU) Cash & Current Investments (2010 - 2026)

Veru (VERU) has reported Cash & Current Investments for 17 consecutive years, with $30.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 53.68% year-over-year to $30.8 million; the TTM figure through Mar 2026 stood at $30.8 million (up 53.68% YoY), while the FY2025 annual figure was $18.3 million, down 28.6% from the prior year.
• Cash & Current Investments fell to $30.8 million in Q1 2026 per VERU's latest filing, from $35.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $112.0 million in Q1 2022 and bottomed at $9.6 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $39.1 million across 5 years, with a median of $29.2 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 88.0% — and 2024, when it soared 166.57%.
• Veru's Cash & Current Investments stood at $46.9 million in 2022, then declined by 13.53% to $40.6 million in 2023, then slumped by 34.43% to $26.6 million in 2024, then surged by 33.04% to $35.4 million in 2025, then fell by 13.09% to $30.8 million in 2026.
• Business Quant data shows VERU's Cash & Current Investments at $30.8 million in Q1 2026, $35.4 million in Q4 2025, and $18.3 million in Q3 2025.