Annual Cash & Cash Equivalents
$24.31M$30.27M-55.46%
Summary
- Current Value
- As of today, VRE annual cash & cash equivalents is $24.31M, down -55.46% on
- Historical Performance
- VRE annual cash & cash equivalents is down -52.75% over the past 3 years, and down -40.95% over the past 5 years
- All-Time High Comparison
- VRE annual cash & cash equivalents is currently -92.20% below its historical high of $311.74M set on
- 3-Year Low Comparison
- VRE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- VRE annual cash & cash equivalents is higher than 25.91% of companies in Real Estate sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $24.31M | -55.5% | -52.8% | -41.0% | -92.2% | |
| Quarterly Cash & Cash Equivalents | $25.82M | -20.5% | -59.7% | -30.9% | -79.2% | |
| Price | $14.79 | -5.6% | -9.7% | +21.1% | -55.3% | |
| Annual Current Assets | $35.23M | -71.0% | -95.1% | – | -92.5% | |
| Annual Total Liabilities | $1.74B | -10.1% | -31.9% | -43.7% | -32.5% | |
| Annual Working Capital | $9.92M | -89.5% | -98.4% | – | +108.5% | |
| Annual Net Income | -$27.53M | +65.5% | +78.2% | -144.0% | -143.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $54.58M | -55.5% | |
| 5Y | $54.58M | -55.5% | |
| All | $311.74M | -92.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.31M | at low | |
| 5Y | $24.31M | at low | |
| All | $2.70M | +799.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VRE?
As of today, VRE annual cash & cash equivalents is $24.31M
What is 1-year change in VRE annual cash & cash equivalents?
VRE annual cash & cash equivalents is down -55.46% year-over-year
What is 3-year change in VRE annual cash & cash equivalents?
VRE annual cash & cash equivalents is down -52.75% over the past 3 years
How far is VRE annual cash & cash equivalents from its all-time high?
VRE annual cash & cash equivalents is currently -92.20% below its historical high of $311.74M set on December 31, 2009
How does VRE annual cash & cash equivalents rank versus sector peers?
VRE annual cash & cash equivalents is higher than 25.91% of companies in Real Estate sector
When is VRE next annual earnings release?
The next annual earnings release for VRE is on
Quarterly Cash & Cash Equivalents
$25.82M$4.20M-13.99%
Summary
- Current Value
- As of today, VRE quarterly cash & cash equivalents is $25.82M, down -13.99% on
- Historical Performance
- VRE quarterly cash & cash equivalents is down -20.48% year-over-year, and down -59.69% over the past 3 years
- All-Time High Comparison
- VRE quarterly cash & cash equivalents is currently -93.92% below its historical high of $424.55M set on
- 3-Year Low Comparison
- VRE quarterly cash & cash equivalents is +16.79% above its 3-year low of $22.11M reached on
- Sector Comparison
- VRE quarterly cash & cash equivalents is higher than 23.36% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $25.82M | -14.0% | -20.5% | -59.7% | -30.9% | |
| Annual Cash & Cash Equivalents | $24.31M | – | -55.5% | -52.8% | -41.0% | |
| Price | $14.79 | +1.5% | -5.6% | -9.7% | +21.1% | |
| Quarterly Current Assets | $30.04M | -90.7% | -18.2% | -94.6% | -96.5% | |
| Quarterly Total Liabilities | $1.51B | -20.6% | -13.5% | -36.5% | -52.1% | |
| Quarterly Working Capital | $2.26M | -99.1% | -80.6% | -99.6% | -99.4% | |
| Quarterly Net Income | $77.54M | +553.3% | +797.8% | +380.1% | +230.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.02M | -14.0% | |
| 3Y | $424.55M | -93.9% | |
| 5Y | $424.55M | -93.9% | |
| All | $424.55M | -93.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.11M | +16.8% | |
| 3Y | $22.11M | +16.8% | |
| 5Y | $22.11M | +16.8% | |
| All | $2.70M | +854.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VRE?
As of today, VRE quarterly cash & cash equivalents is $25.82M
What is VRE quarterly cash & cash equivalents most recent change?
VRE quarterly cash & cash equivalents was down -13.99% on September 30, 2025
What is 1-year change in VRE quarterly cash & cash equivalents?
VRE quarterly cash & cash equivalents is down -20.48% year-over-year
How far is VRE quarterly cash & cash equivalents from its all-time high?
VRE quarterly cash & cash equivalents is currently -93.92% below its historical high of $424.55M set on June 30, 2023
How does VRE quarterly cash & cash equivalents rank versus sector peers?
VRE quarterly cash & cash equivalents is higher than 23.36% of companies in Real Estate sector
When is VRE next earnings release?
The next earnings release for VRE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VRE Official Website www.verisresidential.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/924901/000162828025045884/0001628280-25-045884-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/924901/000092490125000011/0000924901-25-000011-index.htm
- VRE Profile on Yahoo Finance finance.yahoo.com/quote/VRE
- VRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vre