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

Verra Mobility (VRRM) has 11 years of Cash & Equivalents data on file, last reported at $46.9 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $46.9 million, down 56.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.9 million (down 56.76% YoY), and the FY2025 annual result was $65.3 million, down 15.84% from the prior year.
• Cash & Equivalents eased to $46.9 million in Q1 2026 per VRRM's latest filing, from $65.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $210.1 million in Q2 2023 and troughed at $46.9 million in Q1 2026.
• A 5-year average of $116.5 million and a median of $108.5 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 62.59% in 2022, then jumped 143.17% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $105.2 million in 2022, then grew by 29.57% to $136.3 million in 2023, then slumped by 43.1% to $77.6 million in 2024, then slipped by 15.84% to $65.3 million in 2025, then slipped by 28.16% to $46.9 million in 2026.
• Business Quant data shows VRRM's Cash & Equivalents at $46.9 million in Q1 2026, $65.3 million in Q4 2025, and $196.1 million in Q3 2025.