VIREO GROWTH INC. Cash and Restricted Cash
VIREO GROWTH INC. (VREOF) had Cash and Restricted Cash of $122.70 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $122.70M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $137.80M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $122.50M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $122.49M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $117.54M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $122.70M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $137.80M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $122.50M 10-Q · filed 2026-08-14 | $122.49M 10-K · filed 2026-03-17 |
| 2025-09-30 | $117.54M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $106.10M 10-Q · filed 2026-08-14 | $106.19M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $86.20M 10-Q · filed 2026-05-12 | $86.26M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $91.60M 10-Q · filed 2026-08-14 | $91.60M 10-K · filed 2025-03-04 |
| 2024-09-30 | $7.28M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $11.23M 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $12.60M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $15.96M 10-K · filed 2026-03-17 | |
| 2023-09-30 | $13.30M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $11.35M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $10.35M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $15.15M 10-K · filed 2025-03-04 | |
| 2022-09-30 | $21.84M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $16.97M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $8.60M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $15.16M 10-K · filed 2024-04-01 | |
| 2021-09-30 | $11.78M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $20.83M 10-Q · filed 2022-08-11 | |
| 2021-03-31 | $40.56M 10-Q · filed 2022-05-11 | |
| 2020-12-31 | $27.11M 10-K · filed 2023-03-31 | $25.51M 10-Q · filed 2021-05-14 |
| 2020-09-30 | $17.87M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $7.32M 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $11.73M 10-Q · filed 2021-05-14 | |
| 2019-12-31 | $9.23M 10-K · filed 2022-03-15 | $7.64M 10-Q · filed 2021-05-14 |