Verano Holdings (VRNO) Cash & Current Investments (2021 - 2026)

Verano Holdings (VRNO) has reported Cash & Current Investments for 6 consecutive years, with $85.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 24.25% year-over-year to $85.2 million in Q2 2026; TTM through Jun 2026 was $85.2 million, a 24.25% increase from a year earlier, with the FY2025 full-year figure at $82.7 million, down 5.78% from the prior year.
• Cash & Current Investments was $85.2 million for Q2 2026 at Verano Holdings, up from $74.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $193.8 million in Q1 2024 and troughed at $65.0 million in Q3 2024.
• A 5-year average of $100.6 million and a median of $85.2 million in 2026 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 105.96% in 2023 and sank 56.54% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $84.9 million in 2022, then surged by 105.96% to $174.8 million in 2023, then plunged by 49.76% to $87.8 million in 2024, then decreased by 5.78% to $82.7 million in 2025, then advanced by 2.99% to $85.2 million in 2026.
• The last three Cash & Current Investments figures came in at $85.2 million (Q2 2026), $74.0 million (Q1 2026), and $82.7 million (Q4 2025), per Business Quant data.