Veru (VERU) Ending Cash Balance (2009 - 2026)
Veru's Ending Cash Balance was $23.88 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 59.1% from $15.01 million a year earlier but down 13.5% from the prior quarter.
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Analysis
Veru (VERU) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Ending Cash Balance at Veru came in at $15.79 million, down 36.6% from FY2024.
- Ending Cash Balance shows a three-year compound annual growth rate of -41.8% (FY2022 to FY2025).
- In earlier fiscal years, Ending Cash Balance was $24.92 million in FY2024 (+158.9%), $9.63 million in FY2023 (-88.0%) and $80.19 million in FY2022.
- Quarterly Ending Cash Balance has moved between $9.63 million (fiscal Q4 2023) and $80.19 million (fiscal Q4 2022) over five years.
- Compared with a year earlier, Ending Cash Balance has increased for three straight quarters, with growth averaging 14.7% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was fiscal Q4 2024 (growth of 158.9%); the worst was fiscal Q4 2023 (a decline of 88.0%).
- Per Business Quant data, VERU's Ending Cash Balance in the three fiscal quarters before Q3 2026 was $27.6 million (Q2 2026), $32.99 million (Q1 2026) and $15.79 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 16.91 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 1.88 Bn |
| 10 | Veru | 48.87 Mn | -61.41 Mn | - | 23.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.88 Mn |
| Mar 31, 2026 | 27.60 Mn |
| Dec 31, 2025 | 32.99 Mn |
| Sep 30, 2025 | 15.79 Mn |
| Jun 30, 2025 | 15.01 Mn |
| Mar 31, 2025 | 20.02 Mn |
| Dec 31, 2024 | 26.61 Mn |
| Sep 30, 2024 | 24.92 Mn |
| Jun 30, 2024 | 29.15 Mn |
| Mar 31, 2024 | 34.74 Mn |
| Dec 31, 2023 | 40.58 Mn |
| Sep 30, 2023 | 9.63 Mn |
| Jun 30, 2023 | 16.21 Mn |
| Mar 31, 2023 | 23.50 Mn |
| Dec 31, 2022 | 80.19 Mn |
| Sep 30, 2022 | 80.19 Mn |
| Jun 30, 2022 | 100.55 Mn |
| Mar 31, 2022 | 112.02 Mn |
| Dec 31, 2021 | 116.10 Mn |
| Sep 30, 2021 | 122.36 Mn |
API Access
Veru Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=VERU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "VERU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=VERU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();