Verra Mobility VRRM
NASDAQ VRRM
$2.81 -0.18 (-6.02%)
At close: Oct 2, 2026 · 4:00 PM EDT

Verra Mobility (VRRM) Cash & Equivalents (2016 - 2026)

Updated

Verra Mobility (VRRM) posted Cash & Equivalents of $49.56 million for Q2 2026, down 66.4% from $147.65 million a year earlier but up 5.7% from the prior quarter.

Analysis

Verra Mobility (VRRM) Cash & Equivalents (2016 - 2026) Analysis & Trends

At the end of FY2025, Verra Mobility's Cash & Equivalents came in at $65.27 million, down 15.8% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -11.5% (FY2020 to FY2025).
  • In prior years, Verra Mobility's Cash & Equivalents was $77.56 million in FY2024 (-43.1%), $136.31 million in FY2023 (+29.6%), $105.2 million in FY2022 (+3.9%) and $101.28 million in FY2021 (-15.8%).
  • Quarterly Cash & Equivalents has run from a low of $46.89 million in Q1 2026 to a high of $210.08 million in Q2 2023 over five years.
  • On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with an average decline of 14.2% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2023, with growth of 143.2%; the weakest was Q2 2026, with a decline of 66.4%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $46.89 million (Q1 2026), $65.27 million (Q4 2025) and $196.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 44.24 Bn 16.49 Bn 695.95 Mn 1.81 Bn
3 Samsara 24.06 Bn 20.83 Bn 392.58 Mn 291.39 Mn
4 Toast 17.18 Bn 9.85 Bn 516.00 Mn 1.02 Bn
5 Ptc 15.95 Bn 14.76 Bn 490.47 Mn 351.45 Mn
6 Duolingo 13.49 Bn 8.67 Bn 216.74 Mn 1.18 Bn
7 Trimble 13.41 Bn 12.48 Bn 674.90 Mn 214.40 Mn
8 Manhattan Associates 11.90 Bn 10.90 Bn 168.33 Mn 186.11 Mn
9 Costar 11.09 Bn 5.06 Bn 728.00 Mn 1.27 Bn
10 Verra Mobility 427.07 Mn 57.94 Mn 235.35 Mn 49.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 49.56 Mn
Mar 31, 2026 46.89 Mn
Dec 31, 2025 65.27 Mn
Sep 30, 2025 196.10 Mn
Jun 30, 2025 147.65 Mn
Mar 31, 2025 108.45 Mn
Dec 31, 2024 77.56 Mn
Sep 30, 2024 206.09 Mn
Jun 30, 2024 122.02 Mn
Mar 31, 2024 149.52 Mn
Dec 31, 2023 136.31 Mn
Sep 30, 2023 114.38 Mn
Jun 30, 2023 210.08 Mn
Mar 31, 2023 64.27 Mn
Dec 31, 2022 105.20 Mn
Sep 30, 2022 51.58 Mn
Jun 30, 2022 86.39 Mn
Mar 31, 2022 93.38 Mn
Dec 31, 2021 101.28 Mn
Sep 30, 2021 128.25 Mn
API Access

Verra Mobility Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VRRM&period=max&api_key=YOUR_API_KEY