Verano Holdings Corp. (VRNO) stock

VRNOOTCAgricultural Production-CropsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 4/30

$4.70−0.19 (-3.89%)

Close on Oct 19, 2026Market cap $343.66MP/E –Yield –

Verano cash

Cash and short-term investments held at the end of each period.

Verano's cash was $102.05M at Sep 30, 2026. For fiscal 2025 it was $82.72M, down 5.8% from the year before. The highest annual figure on record is $174.76M in fiscal 2023.

Annual cash

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$82.72M	-5.8%
FY2024	Dec 31, 2024	$87.80M	-49.8%
FY2023	Dec 31, 2023	$174.76M	+106.0%
FY2022	Dec 31, 2022	$84.85M	-14.4%
FY2021	Dec 31, 2021	$99.12M	+504.3%
FY2020	Dec 31, 2020	$16.40M	+155.6%
FY2019	Dec 31, 2019	$6.42M	–

Quarterly cash

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$102.05M	+23.5%
Q2 FY2026	Jun 30, 2026	$85.20M	+24.2%
Q1 FY2026	Mar 31, 2026	$74.03M	-12.1%
Q4 FY2025	Dec 31, 2025	$82.72M	-5.8%
Q3 FY2025	Sep 30, 2025	$82.62M	+27.1%
Q2 FY2025	Jun 30, 2025	$68.57M	-47.3%
Q1 FY2025	Mar 31, 2025	$84.22M	-56.5%
Q4 FY2024	Dec 31, 2024	$87.80M	-49.8%
Q3 FY2024	Sep 30, 2024	$64.98M	-50.0%
Q2 FY2024	Jun 30, 2024	$130.05M	+26.8%
Q1 FY2024	Mar 31, 2024	$193.80M	+103.7%
Q4 FY2023	Dec 31, 2023	$174.76M	+106.0%
Q3 FY2023	Sep 30, 2023	$129.92M	+70.0%
Q2 FY2023	Jun 30, 2023	$102.58M	+10.5%
Q1 FY2023	Mar 31, 2023	$95.13M	-31.9%
Q4 FY2022	Dec 31, 2022	$84.85M	-14.4%
Q3 FY2022	Sep 30, 2022	$76.42M	+34.2%
Q2 FY2022	Jun 30, 2022	$92.83M	-38.0%
Q1 FY2022	Mar 31, 2022	$139.64M	+751.3%
Q4 FY2021	Dec 31, 2021	$99.12M	+1444.6%
Q3 FY2021	Sep 30, 2021	$56.94M	–
Q2 FY2021	Jun 30, 2021	$149.67M	–
Q4 FY2020	Dec 31, 2020	$16.40M	–
Q4 FY2019	Dec 31, 2019	$6.42M	–