Verano Holdings (VRNO) Cash & Equivalents (2021 - 2026)
Verano Holdings (VRNO) recorded Cash & Equivalents of $85.2 million in Q2 2026, up 24.2% from $68.57 million a year earlier and up 15.1% from the prior quarter.
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Analysis
Verano Holdings (VRNO) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Verano Holdings reported Cash & Equivalents of $82.72 million, down 5.8% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of -4.4% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $87.8 million in FY2024 (-49.8%), $174.76 million in FY2023 (+106.0%), $84.85 million in FY2022 (-14.4%) and $99.12 million in FY2021.
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q4 2024.
- On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 21.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 106.0% in Q4 2023, against a decline of 56.5% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $74.03 million (Q1 2026), $82.72 million (Q4 2025) and $82.62 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.35 Bn | 274.91 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 122.95 Bn | 102.10 Bn | - | 3.38 Bn |
| 3 | Altria | 111.79 Bn | 98.00 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.72 Bn | 2.32 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.63 Bn | -932.13 Mn | 52.74 Mn | 682.25 Mn |
| 6 | Trulieve Cannabis | 2.09 Bn | 706.80 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.32 Bn | 166.97 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.19 Bn | -2.04 Bn | 28.45 Mn | 467.02 Mn |
| 9 | Turning Point Brands | 1.11 Bn | 241.91 Mn | 93.70 Mn | 270.20 Mn |
| 10 | Verano Holdings | 783.43 Mn | 457.05 Mn | 99.70 Mn | 85.20 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 |
API Access
Verano Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VRNO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VRNO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VRNO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();