Verano Holdings VRNO
OTC VRNO
$6.05 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Verano Holdings (VRNO) Cash & Equivalents (2021 - 2026)

Verano Holdings' (VRNO) quarterly Cash & Equivalents came in at $85.2 million in Q2 2026, up 24.25% year-over-year from $68.6 million in Q2 2025, and up 15.09% quarter-over-quarter from $74.0 million in Q1 2026.

Analysis

Verano Holdings (VRNO) Cash & Equivalents (2021 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents was $85.2 million for Q2 2026 at Verano Holdings, up from $74.0 million in the prior quarter.
  • Over five years, Cash & Equivalents 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 & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 105.96% in 2023 and sank 56.54% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents 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 & Equivalents figures came in at $85.2 million (Q2 2026), $74.0 million (Q1 2026), and $82.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Curaleaf Holdings 2.66 Bn 2.57 Bn 169.91 Mn 94.59 Mn
2 Trulieve Cannabis 2.29 Bn 1.97 Bn 162.29 Mn 325.42 Mn
3 Green Thumb Industries 1.71 Bn 1.43 Bn 137.87 Mn 283.59 Mn
4 Cronos 1.18 Bn 381.72 Mn 28.45 Mn 467.02 Mn
5 Glass House Brands 667.78 Mn 649.22 Mn 15.77 Mn 18.55 Mn
6 Vireo Growth 547.80 Mn 405.50 Mn 95.30 Mn 122.70 Mn
7 Tilray Brands 467.46 Mn 232.83 Mn 90.52 Mn 229.34 Mn
8 Verano Holdings 439.55 Mn 354.35 Mn 99.70 Mn 85.20 Mn
9 Canopy Growth 403.18 Mn 156.17 Mn 16.08 Mn 243.35 Mn
10 Sndl 365.15 Mn 232.60 Mn 40.74 Mn 132.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 85.20 Mn
Mar 31, 2026 74.03 Mn
Dec 31, 2025 82.72 Mn
Sep 30, 2025 82.62 Mn
Jun 30, 2025 68.57 Mn
Mar 31, 2025 84.22 Mn
Dec 31, 2024 87.80 Mn
Sep 30, 2024 64.98 Mn
Jun 30, 2024 130.05 Mn
Mar 31, 2024 193.80 Mn
Dec 31, 2023 174.76 Mn
Sep 30, 2023 129.92 Mn
Jun 30, 2023 102.58 Mn
Mar 31, 2023 95.13 Mn
Dec 31, 2022 84.85 Mn
Sep 30, 2022 76.42 Mn
Jun 30, 2022 92.83 Mn
Dec 31, 2021 99.12 Mn