VERU INC. Cash and Equivalents

Quick Answer

VERU INC. reported Cash and Equivalents of $15.79 million for fiscal year 2025.

VERU INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $15.79M -36.6%
2024 $24.92M +158.9%
2023 $9.63M +134.4%
2015 $4.11M -29.2%
2014 $5.80M -35.0%
2013 $8.92M +68.5%
2012 $5.30M +24.5%
2011 $4.25M +45.5%
2010 $2.92M +4.0%
2009 $2.81M +46.2%
2008 $1.92M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $32.99M +24.0% +108.9%
September 30, 2025 $15.79M -36.6% +5.2%
June 30, 2025 $15.01M -48.5% -25.0%
March 31, 2025 $20.02M -24.8%
December 31, 2024 $26.61M +6.8%
September 30, 2024 $24.92M +158.9% -14.5%
June 30, 2024 $29.15M +202.9%
September 30, 2023 $9.63M +162.2%
  • VERU INC. showed a decrease of -36.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, VERU INC.’s cash and equivalents has grown by 721.7% (from $1.92 million to $15.79 million).
  • The most recent figure is from VERU INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 17, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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