VERANO HOLDINGS CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
VERANO HOLDINGS CORP. (VRNO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- VERANO HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$8.70M.
- VERANO HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$3.58M, a 118.80% decline year-over-year.
- VERANO HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $19.02M, a 85.08% increase year-over-year.
- VERANO HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $10.28M.
- VERANO HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$5.07M.
- VERANO HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$86.98M, a 196.74% decline from fiscal 2023.
- VERANO HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $89.91M.
- VERANO HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$14.26M, a 117.24% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.47M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$8.70M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | -$5.07M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | -$5.17M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | -$19.22M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$3.58M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$86.98M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | -$109.79M 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | -$44.72M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $19.02M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $89.91M 10-K · filed 2026-03-12 | |||
| 2023-09-30 | $45.07M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $17.73M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $10.28M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$14.26M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$22.80M 10-Q · filed 2023-11-08 | |||
| 2021-12-31 | $82.72M 10-K · filed 2024-03-15 | |||
| 2020-12-31 | $9.98M 10-K · filed 2023-03-30 |