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Ratios

VERRA MOBILITY (VRRM) Cash & Equivalents: 2016-2024

Historic Cash & Equivalents for VERRA MOBILITY (VRRM) over the last 8 years, with Dec 2024 value amounting to $77.6 million.

  • VERRA MOBILITY's Cash & Equivalents fell 4.85% to $196.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $196.1 million, marking a year-over-year decrease of 4.85%. This contributed to the annual value of $77.6 million for FY2024, which is 43.10% down from last year.
  • As of FY2024, VERRA MOBILITY's Cash & Equivalents stood at $77.6 million, which was down 43.10% from $136.3 million recorded in FY2023.
  • VERRA MOBILITY's Cash & Equivalents' 5-year high stood at $136.3 million during FY2023, with a 5-year trough of $77.6 million in FY2024.
  • Over the past 3 years, VERRA MOBILITY's median Cash & Equivalents value was $105.2 million (recorded in 2022), while the average stood at $106.4 million.
  • In the last 5 years, VERRA MOBILITY's Cash & Equivalents rose by 29.57% in 2023 and then plummeted by 43.10% in 2024.
  • VERRA MOBILITY's Cash & Equivalents (Yearly) stood at $120.3 million in 2020, then decreased by 15.78% to $101.3 million in 2021, then increased by 3.87% to $105.2 million in 2022, then increased by 29.57% to $136.3 million in 2023, then crashed by 43.10% to $77.6 million in 2024.