Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Vireo Growth's Cash & Equivalents history spans 7 years, with the latest figure at $122.4 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 42.0% to $122.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $122.4 million, a 42.0% increase, with the full-year FY2025 number at $122.5 million, up 33.73% from a year prior.
  • Cash & Equivalents hit $122.4 million in Q1 2026 for Vireo Growth, roughly flat from $122.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VREOF hit a ceiling of $122.5 million in Q4 2025 and a floor of $7.3 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $46.5 million across 5 years, with a median of $16.0 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 78.79% in 2022 and later skyrocketed 1514.58% in 2025.
  • Tracing VREOF's Cash & Equivalents over 5 years: stood at $15.1 million in 2022, then increased by 5.38% to $16.0 million in 2023, then surged by 473.77% to $91.6 million in 2024, then surged by 33.73% to $122.5 million in 2025, then decreased by 0.08% to $122.4 million in 2026.
  • Business Quant data shows Cash & Equivalents for VREOF at $122.4 million in Q1 2026, $122.5 million in Q4 2025, and $117.5 million in Q3 2025.