Vera Bradley (VRA) Cash & Current Investments (2010 - 2026)

Vera Bradley's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $18.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 35.33% year-over-year to $18.5 million; the TTM figure through Jan 2026 stood at $18.5 million (down 35.33% YoY), while the FY2026 annual figure was $18.5 million, down 35.33% from the prior year.
• Cash & Current Investments was $18.5 million for Q1 2026 at Vera Bradley, up from $10.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $88.4 million in Q1 2022 to a low of $10.7 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $39.0 million across 5 years, with a median of $38.3 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 117.83% in 2024, then plunged 79.56% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $25.2 million in 2022, then soared by 107.1% to $52.3 million in 2023, then slumped by 73.77% to $13.7 million in 2024, then decreased by 21.75% to $10.7 million in 2025, then surged by 72.55% to $18.5 million in 2026.
• The last three Cash & Current Investments figures came in at $18.5 million (Q1 2026), $10.7 million (Q4 2025), and $15.2 million (Q3 2025), per Business Quant data.