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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Verra Mobility has reported Cash & Equivalents over the past 10 years, most recently at $65.3 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 15.84% to $65.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65.3 million through Dec 2025, down 15.84% year-over-year, with the annual reading at $65.3 million for FY2025, 15.84% down from the prior year.
  • Cash & Equivalents was $65.3 million for Q4 2025 at Verra Mobility, down from $196.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $249.6 million in Q1 2021 and troughed at $51.6 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $118.2 million (2023), against an average of $128.0 million.
  • Year-over-year, Cash & Equivalents tumbled 62.59% in 2022 and then skyrocketed 143.17% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $101.3 million in 2021, then rose by 3.87% to $105.2 million in 2022, then grew by 29.57% to $136.3 million in 2023, then plummeted by 43.1% to $77.6 million in 2024, then fell 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).