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

Vireo Growth has disclosed Cash & Equivalents across 7 years of filings, most recently posting $122.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $122.4 million, up 42.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $122.4 million (up 42.0% YoY), and the FY2025 annual result was $122.5 million, up 33.73% from the prior year.
• Cash & Equivalents came in at $122.4 million for Q1 2026 at Vireo Growth, roughly flat from $122.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $122.5 million in Q4 2025 to a low of $7.3 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $16.0 million (2023), against an average of $46.5 million.
• Across the five-year window, Cash & Equivalents sank 78.79% in 2022 and surged 1514.58% in 2025, its largest moves.
• Vireo Growth's Cash & Equivalents stood at $15.1 million in 2022, then gained by 5.38% to $16.0 million in 2023, then jumped by 473.77% to $91.6 million in 2024, then jumped by 33.73% to $122.5 million in 2025, then retreated by 0.08% to $122.4 million in 2026.
• The last three Cash & Equivalents figures came in at $122.4 million (Q1 2026), $122.5 million (Q4 2025), and $117.5 million (Q3 2025), per Business Quant data.