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

Vireo Growth has disclosed Cash & Equivalents across 7 years of filings, most recently posting $122.7 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 15.65% year-over-year to $122.7 million; the TTM figure through Jun 2026 stood at $122.7 million (up 15.65% YoY), while the FY2025 annual figure was $122.5 million, up 33.73% from the prior year.
• Cash & Equivalents came in at $122.7 million for Q2 2026 at Vireo Growth, down from $137.8 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.
• Average Cash & Equivalents over 5 years is $51.6 million, with a median of $16.5 million recorded in 2022.
• Year-over-year, Cash & Equivalents plunged 78.79% in 2022 and soared 1514.58% in 2025.
• Over 5 years, 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 advanced by 0.16% to $122.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $122.7 million in Q2 2026, $137.8 million in Q1 2026, and $122.5 million in Q4 2025.