VERANO HOLDINGS CORP. Cash and Restricted Cash
VERANO HOLDINGS CORP. (VRNO) had Cash and Restricted Cash of $85.19 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85.19M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74.03M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.72M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.62M.
| 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 | $85.19M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $74.03M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $82.72M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $82.62M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $68.57M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $84.22M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $87.80M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $64.98M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $130.05M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $193.80M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $174.76M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $129.92M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $102.58M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $95.13M 10-Q · filed 2024-05-08 | $95.13M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $84.85M 10-K · filed 2026-03-12 | |
| 2022-09-30 | $76.42M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $92.83M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $139.64M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $99.12M 10-K · filed 2025-02-27 | |
| 2021-09-30 | $56.94M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $149.67M 10-Q · filed 2022-08-19 | |
| 2020-12-31 | $16.40M 10-K · filed 2024-03-15 | |
| 2019-12-31 | $6.42M 10-K · filed 2023-03-30 |