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Cash & Equivalents at other companies

MicroStrategy logo
MicroStrategyMSTR
$2.21B+3,561%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$10.21B-23.3%
DeFi Development Corp. Common Stock logo
DeFi Development Corp. Common StockDFDV
$3.68M+104%
Bit Digital logo
Bit DigitalBTBT
$83.85M+36.8%
Fluent, Inc. logo
Fluent, Inc.FLNT
$10.3M+113%
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$379.55M-8.2%

Segments

By segment

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Market Live$219K
Go Fund Yourself$3K

Other financials

Income statement

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Revenue$5.3M+303%
Gross profit$4.0M+458%
Operating income-$3.9M-46.1%
Net income-$91.0M-3,451%
EPS (diluted)-$1.56+37.8%

Balance sheet

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Total debt$168.0K-47.0%
Total equity$316.6M+2,069%
Total assets$321.7M+1,651%

Cash flow

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Operating cash flow-$4.7M-338%
CapEx$9.0K-86.4%
Free cash flow-$4.7M-313%

Valuation

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Market cap$144.15M+1,310%

Where this comes from

Reported directly by Verb Technology Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Verb Technology Company, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verb Technology Company, Inc.'s cash & equivalents?
Verb Technology Company, Inc. (TONX) reported cash & equivalents of $34.95M in Q1 2026.
How has Verb Technology Company, Inc.'s cash & equivalents changed year-over-year?
Verb Technology Company, Inc.'s cash & equivalents increased by 457.0% year-over-year, from $6.28M to $34.95M.
What is the long-term trend for Verb Technology Company, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Verb Technology Company, Inc.'s cash & equivalents has grown at a 85.3% compound annual growth rate (CAGR), from $1.82M to $39.66M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.