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

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

• Cash & Equivalents for Q1 2026 came in at $74.0 million, down 12.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $74.0 million (down 12.1% YoY), and the FY2025 annual result was $82.7 million, down 5.78% from the prior year.
• Cash & Equivalents slipped to $74.0 million in Q1 2026 per VRNO's latest filing, from $82.7 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 $101.6 million and a median of $86.3 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 105.96% in 2023, then plunged 56.54% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $84.9 million in 2022, then soared by 105.96% to $174.8 million in 2023, then tumbled by 49.76% to $87.8 million in 2024, then slipped by 5.78% to $82.7 million in 2025, then fell by 10.51% to $74.0 million in 2026.
• Business Quant data shows VRNO's Cash & Equivalents at $74.0 million in Q1 2026, $82.7 million in Q4 2025, and $82.6 million in Q3 2025.