Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Vera Bradley (VRA) Cash & Equivalents (2016 - 2026)

Vera Bradley has reported Cash & Equivalents over the past 17 years, most recently at $18.5 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $18.5 million for Q1 2026, down 35.33% from a year ago — trailing twelve months through Jan 2026 was $18.5 million (down 35.33% YoY), and the annual figure for FY2026 was $18.5 million, down 35.33%.
  • Cash & Equivalents for Q1 2026 was $18.5 million at Vera Bradley, up from $10.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VRA hit a ceiling of $88.4 million in Q1 2022 and a floor of $10.7 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $38.3 million (2022), compared with a mean of $39.0 million.
  • Biggest five-year swings in Cash & Equivalents: surged 117.83% in 2024 and later tumbled 79.56% in 2025.
  • Vera Bradley's Cash & Equivalents stood at $25.2 million in 2022, then skyrocketed by 107.1% to $52.3 million in 2023, then tumbled by 73.77% to $13.7 million in 2024, then fell by 21.75% to $10.7 million in 2025, then soared by 72.55% to $18.5 million in 2026.
  • The last three reported values for Cash & Equivalents were $18.5 million (Q1 2026), $10.7 million (Q4 2025), and $15.2 million (Q3 2025) per Business Quant data.