Vireo Growth (VREOF) Short-term Investments (2020 - 2026)

Vireo Growth (VREOF) reported Short-term Investments of $15.4 million for Q1 2026, up 779.04% on a YoY basis from $1.8 million in Q1 2025, and down 24.14% sequentially from $20.3 million in Q4 2025.

Vireo Growth (VREOF) Short-term Investments (2020 - 2026) Analysis & Trends

Vireo Growth (VREOF) has 5 years of Short-term Investments data on file, last reported at $15.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments rose 779.04% year-over-year to $15.4 million; the trailing twelve-month figure through Mar 2026 stood at $15.4 million (up 779.04% YoY), and the FY2025 full-year result was $20.3 million, up 793.89% from the prior year.
  • Short-term Investments eased to $15.4 million in Q1 2026, from $20.3 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $20.3 million in Q4 2025 to a low of $1.0 million in Q3 2025.
  • A 4-year average of $6.3 million and a median of $1.9 million in 2023 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments grew 17.22% in 2024 and soared 793.89% in 2025, its largest moves.
  • Tracing VREOF's Short-term Investments over 4 years: stood at $1.9 million in 2023, then gained by 17.22% to $2.3 million in 2024, then soared by 793.89% to $20.3 million in 2025, then decreased by 24.14% to $15.4 million in 2026.
  • Business Quant data shows VREOF's Short-term Investments at $15.4 million in Q1 2026, $20.3 million in Q4 2025, and $1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.40 Mn
Dec 31, 2025 20.30 Mn
Sep 30, 2025 1.01 Mn
Jun 30, 2025 1.27 Mn
Mar 31, 2025 1.75 Mn
Dec 31, 2024 2.27 Mn
Dec 31, 2023 1.94 Mn
Dec 31, 2020 1.59 Mn