Vireo Growth (VREOF) Cash & Equivalents (2020 - 2026)

Vireo Growth (VREOF) has 7 years of Cash & Equivalents data on file, last reported at $137.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 59.86% year-over-year to $137.8 million; the trailing twelve-month figure through Mar 2026 stood at $137.8 million (up 59.86% YoY), and the FY2025 full-year result was $122.5 million, up 33.73% from the prior year.
• Cash & Equivalents advanced to $137.8 million in Q1 2026, from $122.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $137.8 million in Q1 2026 to a low of $7.3 million in Q3 2024.
• A 5-year average of $47.0 million and a median of $16.0 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 78.79% in 2022 and surged 1514.58% in 2025, its largest moves.
• Tracing VREOF's Cash & Equivalents over 5 years: stood at $15.1 million in 2022, then rose by 5.38% to $16.0 million in 2023, then soared by 473.77% to $91.6 million in 2024, then soared by 33.73% to $122.5 million in 2025, then increased by 12.49% to $137.8 million in 2026.
• Business Quant data shows VREOF's Cash & Equivalents at $137.8 million in Q1 2026, $122.5 million in Q4 2025, and $117.5 million in Q3 2025.