Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Veru (VERU) Cash & Equivalents (2016 - 2025)

Veru (VERU) has disclosed Cash & Equivalents for 15 consecutive years, with $33.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 24.0% to $33.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $33.0 million, a 24.0% increase, with the full-year FY2025 number at $15.8 million, down 36.61% from a year prior.
  • Cash & Equivalents was $33.0 million for Q4 2025 at Veru, up from $15.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $136.7 million in Q1 2021 to a low of $9.6 million in Q3 2023.
  • A 5-year average of $56.4 million and a median of $33.9 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 5244.06% in 2021, then plummeted 88.0% in 2023.
  • Veru's Cash & Equivalents stood at $116.1 million in 2021, then tumbled by 59.58% to $46.9 million in 2022, then decreased by 13.53% to $40.6 million in 2023, then crashed by 34.43% to $26.6 million in 2024, then rose by 24.0% to $33.0 million in 2025.
  • Per Business Quant, the three most recent readings for VERU's Cash & Equivalents are $33.0 million (Q4 2025), $15.8 million (Q3 2025), and $15.0 million (Q2 2025).