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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Ratios

Verra Mobility (VRRM) Cash & Current Investments (2016 - 2025)

Verra Mobility (VRRM) has disclosed Cash & Current Investments for 10 consecutive years, with $68.3 million as the latest value 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 for Q4 2025 was $68.3 million at Verra Mobility, down from $200.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $250.4 million in Q1 2021, with the low at $55.6 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $131.9 million, with a median of $121.9 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments plummeted 61.11% in 2022, then soared 135.75% in 2023.
  • Over 5 years, Cash & Current Investments stood at $104.4 million in 2021, then increased by 4.48% to $109.1 million in 2022, then grew by 28.05% to $139.7 million in 2023, then plummeted by 41.92% to $81.2 million in 2024, then decreased by 15.82% to $68.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $68.3 million, $200.3 million, and $153.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.