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Ratios

VERRA MOBILITY (VRRM) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for VERRA MOBILITY (VRRM) over the last 9 years, with Sep 2025 value amounting to $196.1 million.

  • VERRA MOBILITY's Cash & Equivalents fell 4.85% to $196.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $196.1 million, marking a year-over-year decrease of 4.85%. This contributed to the annual value of $77.6 million for FY2024, which is 43.10% down from last year.
  • As of Q3 2025, VERRA MOBILITY's Cash & Equivalents stood at $196.1 million, which was up 32.81% from $147.7 million recorded in Q2 2025.
  • In the past 5 years, VERRA MOBILITY's Cash & Equivalents ranged from a high of $249.6 million in Q1 2021 and a low of $51.6 million during Q3 2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $136.3 million (2023), whereas its average is $139.3 million.
  • As far as peak fluctuations go, VERRA MOBILITY's Cash & Equivalents slumped by 62.59% in 2022, and later spiked by 143.17% in 2023.
  • VERRA MOBILITY's Cash & Equivalents (Quarterly) stood at $101.3 million in 2021, then rose by 3.87% to $105.2 million in 2022, then climbed by 29.57% to $136.3 million in 2023, then slumped by 43.10% to $77.6 million in 2024, then declined by 4.85% to $196.1 million in 2025.
  • Its Cash & Equivalents stands at $196.1 million for Q3 2025, versus $147.7 million for Q2 2025 and $108.5 million for Q1 2025.