Vera Bradley (VRA) Cash & Equivalents (2010 - 2026)
Vera Bradley (VRA) posted quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
Vera Bradley's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $12.5 million for Q2 2026.
- In Q2 2026, Cash & Equivalents 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 & Equivalents for Q2 2026 stood at $12.5 million, down from $18.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $88.4 million in Q1 2022, with the low at $10.7 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $33.5 million (2022), against an average of $37.5 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 117.83% in 2024, 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 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.40 Bn | 51.38 Bn | 5.39 Bn | 7.56 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 | 93.69 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| Date | Value |
|---|---|
| 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 | 74.78 Mn |
| Jul 31, 2021 | 75.75 Mn |