Balance Sheet
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Cash Flow Statement
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Ratios

Verano Holdings (VRNO) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Verano Holdings (VRNO) over the last 5 years, with Q3 2025 value amounting to $82.6 million.

  • Verano Holdings' Cash & Equivalents rose 2714.95% to $82.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.6 million, marking a year-over-year increase of 2714.95%. This contributed to the annual value of $87.8 million for FY2024, which is 4976.2% down from last year.
  • According to the latest figures from Q3 2025, Verano Holdings' Cash & Equivalents is $82.6 million, which was up 2714.95% from $68.6 million recorded in Q2 2025.
  • In the past 5 years, Verano Holdings' Cash & Equivalents registered a high of $193.8 million during Q1 2024, and its lowest value of $65.0 million during Q3 2024.
  • For the 5-year period, Verano Holdings' Cash & Equivalents averaged around $104.5 million, with its median value being $92.8 million (2022).
  • In the last 5 years, Verano Holdings' Cash & Equivalents surged by 10596.1% in 2023 and then tumbled by 5654.26% in 2025.
  • Quarter analysis of 5 years shows Verano Holdings' Cash & Equivalents stood at $99.1 million in 2021, then decreased by 14.39% to $84.9 million in 2022, then surged by 105.96% to $174.8 million in 2023, then plummeted by 49.76% to $87.8 million in 2024, then dropped by 5.89% to $82.6 million in 2025.
  • Its Cash & Equivalents stands at $82.6 million for Q3 2025, versus $68.6 million for Q2 2025 and $84.2 million for Q1 2025.