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

Vireo Growth (VREOF) has 7 years of Cash & Current Investments data on file, last reported at $153.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 74.19% year-over-year to $153.2 million; the trailing twelve-month figure through Mar 2026 stood at $153.2 million (up 74.19% YoY), and the FY2025 full-year result was $142.8 million, up 52.12% from the prior year.
• Cash & Current Investments advanced to $153.2 million in Q1 2026, from $142.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $153.2 million in Q1 2026 to a low of $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.
• Across the five-year window, Cash & Current Investments tumbled 78.79% in 2022 and jumped 1528.49% in 2025, its largest moves.
• Tracing VREOF's Cash & Current Investments over 5 years: stood at $15.1 million in 2022, then increased 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 grew by 7.28% to $153.2 million in 2026.
• Business Quant data shows VREOF's Cash & Current Investments at $153.2 million in Q1 2026, $142.8 million in Q4 2025, and $118.6 million in Q3 2025.