Vireo Growth (VREOF) Cash & Equivalents (2020 - 2026)
Vireo Growth's Cash & Equivalents was $122.7 million in Q2 2026, up 15.6% from $106.1 million a year earlier but down 11.0% from the prior quarter.
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Analysis
Vireo Growth (VREOF) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Vireo Growth came in at $122.5 million, up 33.7% from FY2024.
- Cash & Equivalents has now increased for three consecutive years, with a five-year compound annual growth rate of 35.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents 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 & Equivalents has moved between $7.28 million (Q3 2024) and $137.8 million (Q1 2026) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 280.9% over the last seven quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2025 (growth of 844.8%); the worst was Q1 2022 (a decline of 78.8%).
- Per Business Quant data, VREOF's Cash & Equivalents in the three quarters before Q2 2026 was $137.8 million (Q1 2026), $122.5 million (Q4 2025) and $117.54 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.35 Bn | 274.91 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 122.95 Bn | 102.10 Bn | - | 3.38 Bn |
| 3 | Altria | 111.79 Bn | 98.00 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.72 Bn | 2.32 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.63 Bn | -932.13 Mn | 52.74 Mn | 682.25 Mn |
| 6 | Trulieve Cannabis | 2.09 Bn | 706.80 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.32 Bn | 166.97 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.19 Bn | -2.04 Bn | 28.45 Mn | 467.02 Mn |
| 9 | Turning Point Brands | 1.11 Bn | 241.91 Mn | 93.70 Mn | 270.20 Mn |
| 10 | Vireo Growth | 443.69 Mn | -60.86 Mn | 95.30 Mn | 122.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 122.70 Mn |
| Mar 31, 2026 | 137.80 Mn |
| Dec 31, 2025 | 122.50 Mn |
| Sep 30, 2025 | 117.54 Mn |
| Jun 30, 2025 | 106.10 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 & Equivalents 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-equivalents&ticker=VREOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=VREOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();