Quick Answer
Verano Holdings Corp. reported Cash and Equivalents of $82.72 million for fiscal year 2025.
Verano Holdings Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $82.72M | -5.8% |
| 2024 | $87.80M | -49.8% |
| 2023 | $174.76M | +106.0% |
| 2022 | $84.85M | -14.4% |
| 2021 | $99.12M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $82.62M | +27.1% | +20.5% |
| June 30, 2025 | $68.57M | -47.3% | -18.6% |
| March 31, 2025 | $84.22M | -56.5% | -4.1% |
| December 31, 2024 | $87.80M | -49.8% | +35.1% |
| September 30, 2024 | $64.98M | -50.0% | -50.0% |
| June 30, 2024 | $130.05M | +26.8% | -32.9% |
| March 31, 2024 | $193.80M | +103.7% | +10.9% |
| December 31, 2023 | $174.76M | +106.0% | +34.5% |
- Verano Holdings Corp. showed a decrease of -5.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Verano Holdings Corp.’s cash and equivalents has declined by 16.5% (from $99.12 million to $82.72 million).
- The most recent figure is from Verano Holdings Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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