Venu Holding VENU Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by Venu Holding in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Venu Holding’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Venu Holding's total cash, cash equivalents, and restricted cash (inclusive)?
- Venu Holding (VENU) reported total cash, cash equivalents, and restricted cash (inclusive) of $56.6M in Q1 2026.
- How has Venu Holding's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Venu Holding's total cash, cash equivalents, and restricted cash (inclusive) increased by 129.5% year-over-year, from $24.66M to $56.6M.
- What is the long-term trend for Venu Holding's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 3 years (2022 to 2025), Venu Holding's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 20.7% compound annual growth rate (CAGR), from $23.47M to $41.31M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- The aggregate of all cash, cash equivalents, and restricted cash balances, including funds associated with discontinued operations or specific disposal groups. This metric provides a comprehensive view of the company's total liquid resources available for operations, debt service, or investment. It is the primary indicator of the company's overall financial health and immediate solvency.