Veru (VERU) Cash & Equivalents (2010 - 2026)

Veru (VERU) has reported Cash & Equivalents for 17 consecutive years, with $27.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 37.86% year-over-year to $27.6 million; the TTM figure through Mar 2026 stood at $27.6 million (up 37.86% YoY), while the FY2025 annual figure was $15.8 million, down 36.61% from the prior year.
• Cash & Equivalents slipped to $27.6 million in Q1 2026 per VERU's latest filing, from $33.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $112.0 million in Q1 2022 and bottomed at $9.6 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $38.6 million across 5 years, with a median of $27.6 million in 2026.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 88.0% — and 2024, when it jumped 158.86%.
• Veru's Cash & Equivalents 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 rose by 24.0% to $33.0 million in 2025, then fell by 16.35% to $27.6 million in 2026.
• Business Quant data shows VERU's Cash & Equivalents at $27.6 million in Q1 2026, $33.0 million in Q4 2025, and $15.8 million in Q3 2025.