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

Vireo Growth has disclosed Cash & Current Investments across 7 years of filings, most recently posting $123.4 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $123.4 million, up 40.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $123.4 million (up 40.3% YoY), and the FY2025 annual result was $123.5 million, up 31.56% from the prior year.
• Cash & Current Investments came in at $123.4 million for Q1 2026 at Vireo Growth, roughly flat from $123.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $123.5 million in Q4 2025 to a low of $7.3 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $17.0 million (2022), against an average of $47.1 million.
• Across the five-year window, Cash & Current Investments sank 78.79% in 2022 and jumped 1528.49% in 2025, its largest moves.
• Vireo Growth's Cash & Current Investments stood at $15.1 million in 2022, then rose by 18.17% to $17.9 million in 2023, then jumped by 424.36% to $93.9 million in 2024, then soared by 31.56% to $123.5 million in 2025, then fell by 0.08% to $123.4 million in 2026.
• The last three Cash & Current Investments figures came in at $123.4 million (Q1 2026), $123.5 million (Q4 2025), and $118.6 million (Q3 2025), per Business Quant data.