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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |