Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vera Bradley (VRA) Cash & Equivalents (2016 - 2025)

Vera Bradley (VRA) has 16 years of Cash & Equivalents data on record, last reported at $10.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 21.75% year-over-year to $10.7 million; the TTM value through Nov 2025 reached $10.7 million, down 21.75%, while the annual FY2025 figure was $28.6 million, 62.97% down from the prior year.
  • Cash & Equivalents reached $10.7 million in Q4 2025 per VRA's latest filing, down from $15.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $88.4 million in Q1 2022 and bottomed at $10.7 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $45.5 million, with a median of $47.6 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 117.83% in 2024, then crashed 79.56% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $74.8 million in 2021, then crashed by 66.25% to $25.2 million in 2022, then soared by 107.1% to $52.3 million in 2023, then plummeted by 73.77% to $13.7 million in 2024, then decreased by 21.75% to $10.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $10.7 million in Q4 2025, $15.2 million in Q3 2025, and $11.3 million in Q2 2025.