Verra Mobility (VRRM) Cash & Current Investments (2016 - 2026)
Verra Mobility (VRRM) reported Cash & Current Investments of $50.1 million for Q1 2026, down 56.25% year-over-year from $114.5 million in Q1 2025, and down 26.66% quarter-over-quarter from $68.3 million in Q4 2025.
Verra Mobility (VRRM) Cash & Current Investments (2016 - 2026) Analysis & Trends
Verra Mobility (VRRM) has 11 years of Cash & Current Investments data on file, last reported at $50.1 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $50.1 million, down 56.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.1 million (down 56.25% YoY), and the FY2025 annual result was $68.3 million, down 15.82% from the prior year.
- Cash & Current Investments retreated to $50.1 million in Q1 2026 per VRRM's latest filing, from $68.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $213.5 million in Q2 2023 and troughed at $50.1 million in Q1 2026.
- A 5-year average of $120.7 million and a median of $114.5 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 61.11% in 2022, then surged 135.75% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $109.1 million in 2022, then increased by 28.05% to $139.7 million in 2023, then plunged by 41.92% to $81.2 million in 2024, then fell by 15.82% to $68.3 million in 2025, then slipped by 26.66% to $50.1 million in 2026.
- Business Quant data shows VRRM's Cash & Current Investments at $50.1 million in Q1 2026, $68.3 million in Q4 2025, and $200.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 1.28 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 15.01 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 1.16 Bn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 9.41 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 1.52 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 755.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 304.80 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 578.60 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 457.00 Mn |
| 10 | Verra Mobility | 654.46 Mn | 604.35 Mn | 219.80 Mn | 50.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.11 Mn |
| Dec 31, 2025 | 68.32 Mn |
| Sep 30, 2025 | 200.30 Mn |
| Jun 30, 2025 | 153.93 Mn |
| Mar 31, 2025 | 114.53 Mn |
| Dec 31, 2024 | 81.15 Mn |
| Sep 30, 2024 | 213.21 Mn |
| Jun 30, 2024 | 125.40 Mn |
| Mar 31, 2024 | 153.23 Mn |
| Dec 31, 2023 | 139.72 Mn |
| Sep 30, 2023 | 118.33 Mn |
| Jun 30, 2023 | 213.50 Mn |
| Mar 31, 2023 | 67.82 Mn |
| Dec 31, 2022 | 109.12 Mn |
| Sep 30, 2022 | 55.63 Mn |
| Jun 30, 2022 | 90.56 Mn |
| Mar 31, 2022 | 97.39 Mn |
| Dec 31, 2021 | 104.43 Mn |
| Sep 30, 2021 | 131.19 Mn |
| Jun 30, 2021 | 150.51 Mn |