Verra Mobility (VRRM) Cash & Current Investments (2016 - 2026)

Verra Mobility (VRRM) has 11 years of Cash & Current Investments data on file, last reported at $53.0 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 53.76% year-over-year to $53.0 million in Q1 2026; TTM through Mar 2026 was $53.0 million, a 53.76% decrease from a year earlier, with the FY2025 full-year figure at $65.3 million, down 19.57% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $53.0 million, down from $65.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for VRRM reached as high as $213.5 million in Q2 2023 and fell as low as $53.0 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $120.7 million across 5 years, with a median of $114.5 million in 2025.
• Across the five-year window, Cash & Current Investments sank 61.11% in 2022 and soared 135.75% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $109.1 million in 2022, then advanced by 28.05% to $139.7 million in 2023, then sank by 41.92% to $81.2 million in 2024, then dropped by 19.57% to $65.3 million in 2025, then decreased by 18.86% to $53.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $53.0 million in Q1 2026, $65.3 million in Q4 2025, and $200.3 million in Q3 2025.