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.

• On a quarterly basis, Cash & Equivalents fell 56.76% year-over-year to $46.9 million in Q1 2026; TTM through Mar 2026 was $46.9 million, a 56.76% decrease from a year earlier, with the FY2025 full-year figure at $65.3 million, down 15.84% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $46.9 million, down from $65.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for VRRM reached as high as $210.1 million in Q2 2023 and fell as low as $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.
• Across the five-year window, Cash & Equivalents plunged 62.59% in 2022 and surged 143.17% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $105.2 million in 2022, then gained by 29.57% to $136.3 million in 2023, then tumbled by 43.1% to $77.6 million in 2024, then fell by 15.84% to $65.3 million in 2025, then fell by 28.16% to $46.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $46.9 million in Q1 2026, $65.3 million in Q4 2025, and $196.1 million in Q3 2025.