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

Verano Holdings (VRNO) has 6 years of Cash & Current Investments data on file, last reported at $74.0 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 12.1% year-over-year to $74.0 million in Q1 2026; TTM through Mar 2026 was $74.0 million, a 12.1% decrease from a year earlier, with the FY2025 full-year figure at $82.7 million, down 5.78% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $74.0 million, down from $82.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for VRNO reached as high as $193.8 million in Q1 2024 and fell as low as $65.0 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $101.6 million across 5 years, with a median of $86.3 million in 2022.
• Across the five-year window, Cash & Current Investments jumped 105.96% in 2023 and slumped 56.54% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $84.9 million in 2022, then soared by 105.96% to $174.8 million in 2023, then plunged by 49.76% to $87.8 million in 2024, then fell by 5.78% to $82.7 million in 2025, then slipped by 10.51% to $74.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $74.0 million in Q1 2026, $82.7 million in Q4 2025, and $82.6 million in Q3 2025.