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

Vireo Growth has disclosed Cash & Current Investments across 7 years of filings, most recently posting $142.3 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 25.76% year-over-year to $142.3 million; the TTM figure through Jun 2026 stood at $142.3 million (up 25.76% YoY), while the FY2025 annual figure was $142.8 million, up 52.12% from the prior year.
• Cash & Current Investments came in at $142.3 million for Q2 2026 at Vireo Growth, down from $153.2 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.
• Average Cash & Current Investments over 5 years is $56.5 million, with a median of $17.4 million recorded in 2022.
• Year-over-year, Cash & Current Investments plunged 78.79% in 2022 and surged 1794.64% in 2025.
• Over 5 years, 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 surged by 52.12% to $142.8 million in 2025, then decreased by 0.35% to $142.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $142.3 million in Q2 2026, $153.2 million in Q1 2026, and $142.8 million in Q4 2025.