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VERRA MOBILITY (VRRM) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for VERRA MOBILITY (VRRM) over the last 9 years, with Sep 2025 value amounting to $149.7 million.

  • VERRA MOBILITY's Beginning Cash Balance rose 26.59% to $149.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $209.0 million, marking a year-over-year increase of 87.95%. This contributed to the annual value of $136.1 million for FY2024, which is 28.78% up from last year.
  • Per VERRA MOBILITY's latest filing, its Beginning Cash Balance stood at $149.7 million for Q3 2025, which was up 38.30% from $108.3 million recorded in Q2 2025.
  • Over the past 5 years, VERRA MOBILITY's Beginning Cash Balance peaked at $247.3 million during Q2 2021, and registered a low of $51.7 million during Q4 2022.
  • Its 3-year average for Beginning Cash Balance is $131.0 million, with a median of $118.3 million in 2024.
  • Per our database at Business Quant, VERRA MOBILITY's Beginning Cash Balance tumbled by 62.30% in 2022 and then skyrocketed by 142.23% in 2023.
  • Quarterly analysis of 5 years shows VERRA MOBILITY's Beginning Cash Balance stood at $128.0 million in 2021, then tumbled by 59.61% to $51.7 million in 2022, then skyrocketed by 122.20% to $114.9 million in 2023, then soared by 82.41% to $209.6 million in 2024, then climbed by 26.59% to $149.7 million in 2025.
  • Its last three reported values are $149.7 million in Q3 2025, $108.3 million for Q2 2025, and $75.1 million during Q1 2025.