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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Verra Mobility (VRRM) Cash & Equivalents (2016 - 2025)

Verra Mobility (VRRM) has disclosed Cash & Equivalents for 10 consecutive years, with $65.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 15.84% to $65.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $65.3 million, a 15.84% decrease, with the full-year FY2025 number at $65.3 million, down 15.84% from a year prior.
  • Cash & Equivalents was $65.3 million for Q4 2025 at Verra Mobility, down from $196.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $249.6 million in Q1 2021 to a low of $51.6 million in Q3 2022.
  • A 5-year average of $128.0 million and a median of $118.2 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 62.59% in 2022, then skyrocketed 143.17% in 2023.
  • Verra Mobility's Cash & Equivalents stood at $101.3 million in 2021, then grew by 3.87% to $105.2 million in 2022, then increased by 29.57% to $136.3 million in 2023, then tumbled by 43.1% to $77.6 million in 2024, then dropped by 15.84% to $65.3 million in 2025.
  • Per Business Quant, the three most recent readings for VRRM's Cash & Equivalents are $65.3 million (Q4 2025), $196.1 million (Q3 2025), and $147.7 million (Q2 2025).