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

Vera Bradley (VRA) posted quarterly Cash & Current Investments of $12.5 million for Q2 2026, up 10.86% year-over-year from $11.3 million in Q2 2025, and down 32.45% quarter-over-quarter from $18.5 million in Q1 2026.

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

Vera Bradley's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $12.5 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments rose 10.86% year-over-year to $12.5 million; the TTM figure through May 2026 stood at $12.5 million (up 10.86% YoY), while the FY2026 annual figure was $18.5 million, down 35.33% from the prior year.
  • Cash & Current Investments for Q2 2026 stood at $12.5 million, 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.
  • The 5-year median for Cash & Current Investments is $33.5 million (2022), against an average of $37.5 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 117.83% in 2024, then tumbled 79.56% in 2025.
  • Vera Bradley's Cash & Current Investments stood at $25.2 million in 2022, then surged by 107.1% to $52.3 million in 2023, then sank by 73.77% to $13.7 million in 2024, then retreated by 21.75% to $10.7 million in 2025, then gained by 16.56% to $12.5 million in 2026.
  • Business Quant data shows VRA's Cash & Current Investments at $12.5 million in Q2 2026, $18.5 million in Q1 2026, and $10.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nike 60.40 Bn 51.38 Bn 5.39 Bn 9.03 Bn
2 Deckers Outdoor 13.25 Bn 11.34 Bn - 1.91 Bn
3 Birkenstock Holding 7.23 Bn 6.43 Bn 493.89 Mn 806.25 Mn
4 Crocs 6.34 Bn 6.17 Bn 700.71 Mn 170.28 Mn
5 Steven Madden 3.45 Bn 3.39 Bn 309.66 Mn 94.74 Mn
6 Wolverine World Wide 1.71 Bn 1.57 Bn 235.30 Mn 158.50 Mn
7 Weyco 432.28 Mn 336.81 Mn 43.78 Mn 95.47 Mn
8 Rocky Brands 355.90 Mn 353.27 Mn 60.80 Mn 2.63 Mn
9 Fossil 329.23 Mn 234.38 Mn 130.79 Mn 78.95 Mn
10 Vera Bradley 92.99 Mn 80.49 Mn 28.83 Mn 12.51 Mn

Historic Data

Download Data
DateValue
May 2, 2026 12.51 Mn
Jan 31, 2026 18.51 Mn
Nov 1, 2025 10.73 Mn
Aug 2, 2025 15.18 Mn
May 3, 2025 11.28 Mn
Feb 1, 2025 28.63 Mn
Nov 2, 2024 13.71 Mn
Aug 3, 2024 44.15 Mn
May 4, 2024 55.20 Mn
Feb 3, 2024 77.30 Mn
Oct 28, 2023 52.27 Mn
Jul 29, 2023 48.52 Mn
Apr 29, 2023 25.34 Mn
Jan 28, 2023 46.60 Mn
Oct 29, 2022 25.24 Mn
Jul 30, 2022 38.32 Mn
Apr 30, 2022 63.99 Mn
Jan 29, 2022 88.44 Mn
Oct 30, 2021 75.26 Mn
Jul 31, 2021 76.48 Mn