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

VERRA MOBILITY (VRRM) Cash & Current Investments: 2016-2024

Historic Cash & Current Investments for VERRA MOBILITY (VRRM) over the last 8 years, with Dec 2024 value amounting to $81.2 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.
  • As of FY2024, VERRA MOBILITY's Cash & Current Investments stood at $81.2 million, which was down 41.92% from $139.7 million recorded in FY2023.
  • Over the past 5 years, VERRA MOBILITY's Cash & Current Investments peaked at $139.7 million during FY2023, and registered a low of $81.2 million during FY2024.
  • Moreover, its 3-year median value for Cash & Current Investments was $109.1 million (2022), whereas its average is $110.0 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first increased by 28.05% in 2023, then tumbled by 41.92% in 2024.
  • VERRA MOBILITY's Cash & Current Investments (Yearly) stood at $120.9 million in 2020, then declined by 13.62% to $104.4 million in 2021, then increased by 4.48% to $109.1 million in 2022, then rose by 28.05% to $139.7 million in 2023, then plummeted by 41.92% to $81.2 million in 2024.