Vireo Growth (VREOF) Cash & Current Investments (2020 - 2026)
Vireo Growth's Cash & Current Investments was $123.7 million in Q2 2026, up 15.5% from $107.1 million a year earlier but down 10.9% from the prior quarter.
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Analysis
Vireo Growth (VREOF) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Vireo Growth came in at $123.5 million, up 34.8% from FY2024.
- Cash & Current Investments has now increased for three consecutive years, with a five-year compound annual growth rate of 35.4% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $91.6 million in FY2024 (+473.8%), $15.96 million in FY2023 (+5.4%), $15.15 million in FY2022 (unchanged) and $15.16 million in FY2021 (-44.1%).
- Quarterly Cash & Current Investments has moved between $7.28 million (Q3 2024) and $138.8 million (Q1 2026) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with growth averaging 282.5% over the last seven quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2025 (growth of 853.8%); the worst was Q1 2022 (a decline of 78.8%).
- Per Business Quant data, VREOF's Cash & Current Investments in the three quarters before Q2 2026 was $138.8 million (Q1 2026), $123.5 million (Q4 2025) and $118.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 292.24 Bn | 273.81 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 121.70 Bn | 100.85 Bn | - | 3.38 Bn |
| 3 | Altria | 112.46 Bn | 98.66 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.67 Bn | 2.27 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | 976.46 Mn |
| 6 | Trulieve Cannabis | 2.06 Bn | 674.09 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.30 Bn | 155.26 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.19 Bn | -2.03 Bn | 28.45 Mn | 797.02 Mn |
| 9 | Turning Point Brands | 1.12 Bn | 246.72 Mn | 93.70 Mn | 270.20 Mn |
| 10 | Vireo Growth | 432.88 Mn | -71.67 Mn | 95.30 Mn | 123.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 123.70 Mn |
| Mar 31, 2026 | 138.80 Mn |
| Dec 31, 2025 | 123.50 Mn |
| Sep 30, 2025 | 118.55 Mn |
| Jun 30, 2025 | 107.10 Mn |
| Mar 31, 2025 | 86.20 Mn |
| Dec 31, 2024 | 91.60 Mn |
| Sep 30, 2024 | 7.28 Mn |
| Jun 30, 2024 | 11.23 Mn |
| Mar 31, 2024 | 12.60 Mn |
| Dec 31, 2023 | 15.96 Mn |
| Sep 30, 2023 | 13.30 Mn |
| Jun 30, 2023 | 11.35 Mn |
| Mar 31, 2023 | 10.35 Mn |
| Dec 31, 2022 | 15.15 Mn |
| Sep 30, 2022 | 21.84 Mn |
| Jun 30, 2022 | 16.97 Mn |
| Mar 31, 2022 | 8.60 Mn |
| Dec 31, 2021 | 15.16 Mn |
| Sep 30, 2021 | 11.78 Mn |
API Access
Vireo Growth Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VREOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VREOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VREOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();