Vireo Growth (VREOF) Cash & Current Investments (2020 - 2026)

Vireo Growth has reported Cash & Current Investments for 7 years, with the latest figure at $153.2 million in Q1 2026.

• Quarterly Cash & Current Investments rose 74.19% year-over-year to $153.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $153.2 million (up 74.19% YoY) and the FY2025 annual result came in at $142.8 million, up 52.12% from the prior year.
• Cash & Current Investments advanced to $153.2 million in Q1 2026 per VREOF's latest filing, from $142.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $153.2 million in Q1 2026 and troughed at $7.3 million in Q3 2024.
• A 5-year average of $49.6 million and a median of $17.0 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 78.79% in 2022, then soared 1528.49% in 2025.
• Over 5 years, Cash & Current Investments stood at $15.1 million in 2022, then advanced by 18.17% to $17.9 million in 2023, then soared by 424.36% to $93.9 million in 2024, then jumped by 52.12% to $142.8 million in 2025, then gained by 7.28% to $153.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $153.2 million, $142.8 million, and $118.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.