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

Vera Bradley has reported Cash & Current Investments for 17 years, with the latest figure at $12.5 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 10.86% year-over-year to $12.5 million in Q2 2026; TTM through May 2026 was $12.5 million, a 10.86% increase from a year earlier, with the FY2026 full-year figure at $18.5 million, down 35.33% from the prior year.
• Cash & Current Investments was $12.5 million for Q2 2026 at Vera Bradley, down from $18.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $88.4 million in Q1 2022, with the low at $10.7 million in Q4 2025.
• Average Cash & Current Investments over 5 years is $37.5 million, with a median of $33.5 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 117.83% in 2024, then tumbled 79.56% in 2025.
• Over 5 years, Cash & Current Investments stood at $25.2 million in 2022, then jumped by 107.1% to $52.3 million in 2023, then sank by 73.77% to $13.7 million in 2024, then slipped by 21.75% to $10.7 million in 2025, then climbed by 16.56% to $12.5 million in 2026.
• The last three Cash & Current Investments figures came in at $12.5 million (Q2 2026), $18.5 million (Q1 2026), and $10.7 million (Q4 2025), per Business Quant data.