Vera Bradley, Inc. Cash and Equivalents

Quick Answer

Vera Bradley, Inc. reported Cash and Equivalents of $18.51 million for fiscal year 2026.

Vera Bradley, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2026 $18.51M -35.3%
2025 $28.63M -63.0%
2024 $77.30M +65.9%
2023 $46.59M -47.3%
2022 $88.44M +37.8%
2021 $64.17M +28.6%
2020 $49.92M -56.0%
2019 $113.49M +65.1%
2018 $68.75M -20.4%
2017 $86.38M -11.6%
2016 $97.68M -13.0%
2015 $112.29M +89.6%
2014 $59.22M +516.6%
2013 $9.60M +95.1%
2012 $4.92M -64.7%
2011 $13.95M +114.4%
2010 $6.51M +738.8%
2009 $776.0K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
October 31, 2025 $10.73M -21.7% -29.3%
July 31, 2025 $15.18M -65.6% +34.6%
April 30, 2025 $11.28M -79.6% -60.6%
January 31, 2025 $28.63M -63.0% +108.8%
October 31, 2024 $13.71M -73.8% -68.9%
July 31, 2024 $44.15M -9.0% -20.0%
April 30, 2024 $55.20M +117.8% -28.6%
January 31, 2024 $77.30M +65.9% +47.9%
  • Vera Bradley, Inc. showed a decrease of -35.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2026 period, Vera Bradley, Inc.’s cash and equivalents has grown by 2285.7% (from $776.0 thousand to $18.51 million).
  • The most recent figure is from Vera Bradley, Inc.’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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