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VERRA MOBILITY (VRRM) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for VERRA MOBILITY (VRRM) over the last 9 years, with Sep 2025 value amounting to $200.3 million.

  • VERRA MOBILITY's Cash & Current Investments fell 6.06% to $200.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $549.9 million, marking a year-over-year decrease of 12.93%. This contributed to the annual value of $81.2 million for FY2024, which is 41.92% down from last year.
  • Per VERRA MOBILITY's latest filing, its Cash & Current Investments stood at $200.3 million for Q3 2025, which was up 30.13% from $153.9 million recorded in Q2 2025.
  • VERRA MOBILITY's 5-year Cash & Current Investments high stood at $250.4 million for Q1 2021, and its period low was $55.6 million during Q3 2022.
  • Its 3-year average for Cash & Current Investments is $143.7 million, with a median of $139.7 million in 2023.
  • As far as peak fluctuations go, VERRA MOBILITY's Cash & Current Investments plummeted by 61.11% in 2022, and later surged by 135.75% in 2023.
  • Quarterly analysis of 5 years shows VERRA MOBILITY's Cash & Current Investments stood at $104.4 million in 2021, then climbed by 4.48% to $109.1 million in 2022, then climbed by 28.05% to $139.7 million in 2023, then tumbled by 41.92% to $81.2 million in 2024, then decreased by 6.06% to $200.3 million in 2025.
  • Its Cash & Current Investments was $200.3 million in Q3 2025, compared to $153.9 million in Q2 2025 and $114.5 million in Q1 2025.