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) Short-term Investments (2020 - 2026)

Vireo Growth's Short-term Investments history spans 5 years, with the latest figure at $1.0 million for Q1 2026.

  • On a quarterly basis, Short-term Investments fell 42.92% to $1.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.0 million, a 42.92% decrease, with the full-year FY2025 number at $1.0 million, down 55.97% from a year prior.
  • Short-term Investments hit $1.0 million in Q1 2026 for Vireo Growth, roughly flat from $1.0 million in the prior quarter.
  • Over the last five years, Short-term Investments for VREOF hit a ceiling of $2.3 million in Q4 2024 and a floor of $1.0 million in Q4 2025.
  • Historically, Short-term Investments has averaged $1.4 million across 4 years, with a median of $1.0 million in 2025.
  • Biggest five-year swings in Short-term Investments: rose 17.22% in 2024 and later plummeted 55.97% in 2025.
  • Tracing VREOF's Short-term Investments over 4 years: stood at $1.9 million in 2023, then rose by 17.22% to $2.3 million in 2024, then plummeted by 55.97% to $1.0 million in 2025, then changed by 0.0% to $1.0 million in 2026.
  • Business Quant data shows Short-term Investments for VREOF at $1.0 million in Q1 2026, $1.0 million in Q4 2025, and $1.0 million in Q3 2025.