Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

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

Vireo Growth's Cash & Current Investments history spans 7 years, with the latest figure at $123.4 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 40.3% to $123.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $123.4 million, a 40.3% increase, with the full-year FY2025 number at $123.5 million, up 31.56% from a year prior.
  • Cash & Current Investments hit $123.4 million in Q1 2026 for Vireo Growth, roughly flat from $123.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for VREOF hit a ceiling of $123.5 million in Q4 2025 and a floor of $7.3 million in Q3 2024.
  • Historically, Cash & Current Investments has averaged $47.1 million across 5 years, with a median of $17.0 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: crashed 78.79% in 2022 and later soared 1528.49% in 2025.
  • Tracing VREOF's Cash & Current Investments over 5 years: stood at $15.1 million in 2022, then grew by 18.17% to $17.9 million in 2023, then surged by 424.36% to $93.9 million in 2024, then skyrocketed by 31.56% to $123.5 million in 2025, then dropped by 0.08% to $123.4 million in 2026.
  • Business Quant data shows Cash & Current Investments for VREOF at $123.4 million in Q1 2026, $123.5 million in Q4 2025, and $118.6 million in Q3 2025.