Verano Holdings (VRNO) Ending Cash Balance (2021 - 2026)
Verano Holdings' Ending Cash Balance came in at $85.2 million for 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) Ending Cash Balance (2021 - 2026) Analysis & Trends
For FY2025, Verano Holdings' Ending Cash Balance was $82.72 million, down 5.8% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 38.2% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $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 (+504.3%).
- The Q2 2026 figure represents the highest quarterly Ending Cash Balance since Q4 2024.
- Year-over-year, Ending Cash Balance increased in two of the last eight quarters, with an average decline of 21.3%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q4 2023 (growth of 106.0%), and the weakest in Q1 2025 (a decline of 56.5%).
- Business Quant data shows VRNO's Ending Cash Balance at $74.03 million (Q1 2026), $82.72 million (Q4 2025) and $82.62 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 302.85 Bn | 281.83 Bn | 7.85 Bn | 6.71 Bn |
| 2 | British American Tobacco p.l.c | 140.62 Bn | 117.27 Bn | - | 3.27 Bn |
| 3 | Altria | 126.99 Bn | 113.97 Bn | 3.94 Bn | 2.71 Bn |
| 4 | RLX Technology | 2.37 Bn | -1.38 Bn | 52.74 Mn | 713.33 Mn |
| 5 | Curaleaf Holdings | 2.36 Bn | 1.98 Bn | 170.48 Mn | 104.93 Mn |
| 6 | Verano Holdings | 2.05 Bn | 1.71 Bn | 100.04 Mn | 102.05 Mn |
| 7 | Trulieve Cannabis | 1.89 Bn | 629.78 Mn | 148.02 Mn | 326.69 Mn |
| 8 | Green Thumb Industries | 1.59 Bn | 362.48 Mn | 146.79 Mn | 316.00 Mn |
| 9 | Cronos | 1.25 Bn | -1.89 Bn | 32.28 Mn | 415.02 Mn |
| 10 | Turning Point Brands | 1.25 Bn | 333.93 Mn | 85.18 Mn | 253.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 102.05 Mn |
| 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 |
| Mar 31, 2022 | 139.64 Mn |
| Dec 31, 2021 | 99.12 Mn |
API Access
Verano Holdings Ending Cash Balance 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=ending-cash-balance&ticker=VRNO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=VRNO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();