Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Verra Mobility has reported Cash & Current Investments over the past 10 years, most recently at $68.3 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 15.82% to $68.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $68.3 million through Dec 2025, down 15.82% year-over-year, with the annual reading at $68.3 million for FY2025, 15.82% down from the prior year.
  • Cash & Current Investments was $68.3 million for Q4 2025 at Verra Mobility, down from $200.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $250.4 million in Q1 2021 and troughed at $55.6 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $121.9 million (2023), against an average of $131.9 million.
  • Year-over-year, Cash & Current Investments crashed 61.11% in 2022 and then surged 135.75% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $104.4 million in 2021, then rose by 4.48% to $109.1 million in 2022, then increased by 28.05% to $139.7 million in 2023, then tumbled by 41.92% to $81.2 million in 2024, then fell by 15.82% to $68.3 million in 2025.
  • Per Business Quant, the three most recent readings for VRRM's Cash & Current Investments are $68.3 million (Q4 2025), $200.3 million (Q3 2025), and $153.9 million (Q2 2025).