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

Verra Mobility (VRRM) has reported Cash & Current Investments for 11 consecutive years, with $53.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 53.76% year-over-year to $53.0 million; the TTM figure through Mar 2026 stood at $53.0 million (down 53.76% YoY), while the FY2025 annual figure was $65.3 million, down 19.57% from the prior year.
• Cash & Current Investments fell to $53.0 million in Q1 2026 per VRRM's latest filing, from $65.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $213.5 million in Q2 2023 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 61.11% — and 2023, when it surged 135.75%.
• Verra Mobility's Cash & Current Investments stood at $109.1 million in 2022, then rose by 28.05% to $139.7 million in 2023, then sank by 41.92% to $81.2 million in 2024, then decreased by 19.57% to $65.3 million in 2025, then fell by 18.86% to $53.0 million in 2026.
• Business Quant data shows VRRM's Cash & Current Investments at $53.0 million in Q1 2026, $65.3 million in Q4 2025, and $200.3 million in Q3 2025.