Annual Cash & Cash Equivalents
$77.56M$58.75M-43.10%
Summary
- Current Value
- As of today, VRRM annual cash & cash equivalents is $77.56M, down -43.10% on
- Historical Performance
- VRRM annual cash & cash equivalents is down -23.42% over the past 3 years, and down -41.02% over the past 5 years
- All-Time High Comparison
- VRRM annual cash & cash equivalents is currently -43.10% below its historical high of $136.31M set on
- 3-Year Low Comparison
- VRRM annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- VRRM annual cash & cash equivalents is higher than 47.06% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $77.56M | -43.1% | -23.4% | -41.0% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $200.30M | -6.1% | +260.1% | +54.4% | +10000.0% | |
| Price | $22.91 | -7.4% | +57.5% | +76.2% | – | |
| Annual Current Assets | $394.00M | -10.4% | +13.2% | +44.6% | +10000.0% | |
| Annual Total Liabilities | $1.35B | -1.4% | -14.4% | – | +10000.0% | |
| Annual Working Capital | $194.26M | -13.6% | +12.4% | +15.9% | +10000.0% | |
| Annual Net Income | $31.45M | -44.8% | -24.1% | -5.7% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $136.31M | -43.1% | |
| 5Y | $136.31M | -43.1% | |
| All | $136.31M | -43.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $77.56M | at low | |
| 5Y | $77.56M | at low | |
| All | $3,200.00 | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $77.56M | -43.1% | |
| $136.31M | +29.6% | |
| $105.20M | +3.9% | |
| $101.28M | -15.8% | |
| $120.26M | -8.6% |
| Year | Value | Change |
|---|---|---|
| $131.51M | +102.2% | |
| $65.05M | +7,773.2% | |
| $826.20K | >+9,900.0% | |
| $3,200.00 | - |
FAQ
What is the current annual cash & cash equivalents of VRRM?
As of today, VRRM annual cash & cash equivalents is $77.56M
What is 1-year change in VRRM annual cash & cash equivalents?
VRRM annual cash & cash equivalents is down -43.10% year-over-year
What is 3-year change in VRRM annual cash & cash equivalents?
VRRM annual cash & cash equivalents is down -23.42% over the past 3 years
How far is VRRM annual cash & cash equivalents from its all-time high?
VRRM annual cash & cash equivalents is currently -43.10% below its historical high of $136.31M set on December 31, 2023
How does VRRM annual cash & cash equivalents rank versus sector peers?
VRRM annual cash & cash equivalents is higher than 47.06% of companies in Technology sector
When is VRRM next annual earnings release?
The next annual earnings release for VRRM is on
Quarterly Cash & Cash Equivalents
$200.30M$46.37M+30.13%
Summary
- Current Value
- As of today, VRRM quarterly cash & cash equivalents is $200.30M, up +30.13% on
- Historical Performance
- VRRM quarterly cash & cash equivalents is down -6.06% year-over-year, and up +260.06% over the past 3 years
- All-Time High Comparison
- VRRM quarterly cash & cash equivalents is currently -20.02% below its historical high of $250.42M set on
- 3-Year Low Comparison
- VRRM quarterly cash & cash equivalents is +195.35% above its 3-year low of $67.82M reached on
- Sector Comparison
- VRRM quarterly cash & cash equivalents is higher than 56.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $200.30M | +30.1% | -6.1% | +260.1% | +54.4% | |
| Annual Cash & Cash Equivalents | $77.56M | – | -43.1% | -23.4% | -41.0% | |
| Price | $22.91 | -4.7% | -7.4% | +57.5% | +76.2% | |
| Quarterly Current Assets | $554.69M | +17.5% | +6.2% | +74.7% | +78.0% | |
| Quarterly Total Liabilities | $1.38B | +2.4% | +0.8% | -9.7% | +33.8% | |
| Quarterly Working Capital | $326.80M | +23.7% | +2.2% | +109.0% | +36.4% | |
| Quarterly Net Income | $46.84M | +21.4% | +34.9% | +90.6% | +322.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $200.30M | at high | |
| 3Y | $213.50M | -6.2% | |
| 5Y | $250.42M | -20.0% | |
| All | $250.42M | -20.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.15M | N/A | +146.8% |
| 3Y | $67.82M | +195.3% | |
| 5Y | $55.63M | +260.1% | |
| All | $7,500.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VRRM?
As of today, VRRM quarterly cash & cash equivalents is $200.30M
What is VRRM quarterly cash & cash equivalents most recent change?
VRRM quarterly cash & cash equivalents was up +30.13% on September 30, 2025
What is 1-year change in VRRM quarterly cash & cash equivalents?
VRRM quarterly cash & cash equivalents is down -6.06% year-over-year
How far is VRRM quarterly cash & cash equivalents from its all-time high?
VRRM quarterly cash & cash equivalents is currently -20.02% below its historical high of $250.42M set on March 31, 2021
How does VRRM quarterly cash & cash equivalents rank versus sector peers?
VRRM quarterly cash & cash equivalents is higher than 56.96% of companies in Technology sector
When is VRRM next earnings release?
The next earnings release for VRRM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VRRM Official Website www.verramobility.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1682745/000119312525256492/0001193125-25-256492-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1682745/000095017025029180/0000950170-25-029180-index.htm
- VRRM Profile on Yahoo Finance finance.yahoo.com/quote/VRRM
- VRRM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrrm