Verde Clean Fuels (VGAS) Cash & Current Investments (2020 - 2026)

Verde Clean Fuels has reported Cash & Current Investments for 7 years, with the latest figure at $54.4 million in Q1 2026.

• Quarterly Cash & Current Investments fell 16.82% year-over-year to $54.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $54.4 million (down 16.82% YoY) and the FY2025 annual result came in at $57.3 million, up 199.39% from the prior year.
• Cash & Current Investments slipped to $54.4 million in Q1 2026 per VGAS's latest filing, from $57.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $65.4 million in Q1 2025 and troughed at $8242.0 in Q3 2022.
• A 5-year average of $30.3 million and a median of $28.9 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 98.47% in 2022, then surged 379103.35% in 2023.
• Over 5 years, Cash & Current Investments stood at $463475.0 in 2022, then surged by 6131.01% to $28.9 million in 2023, then sank by 33.71% to $19.1 million in 2024, then soared by 199.39% to $57.3 million in 2025, then declined by 5.12% to $54.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $54.4 million, $57.3 million, and $59.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.