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Verb Technology Company, Inc. TONX Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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——

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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Cash & equivalents$35.0M+457%
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+1,492%

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 total cash, cash equivalents, and restricted cash (inclusive)?
Verb Technology Company, Inc. (TONX) reported total cash, cash equivalents, and restricted cash (inclusive) of $34.95M in Q1 2026.
How has Verb Technology Company, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Verb Technology Company, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) increased by 388.5% year-over-year, from $7.16M to $34.95M.
What is the long-term trend for Verb Technology Company, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Verb Technology Company, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a 85.3% compound annual growth rate (CAGR), from $1.82M to $39.66M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
This metric aggregates all cash, cash equivalents, and restricted cash, including amounts associated with discontinued operations or disposal groups. It provides a comprehensive view of the total liquid resources available to the company. This is a fundamental measure of the company's overall liquidity and ability to meet immediate financial obligations.