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

Verra Mobility (VRRM) has reported Cash & Equivalents for 11 consecutive years, with $46.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 56.76% year-over-year to $46.9 million; the TTM figure through Mar 2026 stood at $46.9 million (down 56.76% YoY), while the FY2025 annual figure was $65.3 million, down 15.84% from the prior year.
• Cash & Equivalents retreated to $46.9 million in Q1 2026 per VRRM's latest filing, from $65.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $210.1 million in Q2 2023 and bottomed at $46.9 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $116.5 million across 5 years, with a median of $108.5 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 62.59% — and 2023, when it jumped 143.17%.
• Verra Mobility's Cash & Equivalents stood at $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, then dropped 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.