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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
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Ratios

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

Vera Bradley's Cash & Equivalents history spans 17 years, with the latest figure at $18.5 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 35.33% to $18.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $18.5 million through Jan 2026, down 35.33% year-over-year, with the annual reading at $18.5 million for FY2026, 35.33% down from the prior year.
  • Cash & Equivalents came in at $18.5 million for Q1 2026, up from $10.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $88.4 million in Q1 2022 to a low of $10.7 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $38.3 million (2022), against an average of $39.0 million.
  • Year-over-year, Cash & Equivalents surged 117.83% in 2024 and then tumbled 79.56% in 2025.
  • Vera Bradley's Cash & Equivalents stood at $25.2 million in 2022, then surged by 107.1% to $52.3 million in 2023, then crashed by 73.77% to $13.7 million in 2024, then dropped by 21.75% to $10.7 million in 2025, then skyrocketed by 72.55% to $18.5 million in 2026.
  • Per Business Quant, the three most recent readings for VRA's Cash & Equivalents are $18.5 million (Q1 2026), $10.7 million (Q4 2025), and $15.2 million (Q3 2025).