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Verra Mobility VRRM Cash & Equivalents
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Where this comes from
Reported directly by Verra Mobility in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Verra Mobility’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:46 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209227
| (In thousands, except per share data) | March 31,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $46,894 | $65,272 |
| Restricted cash | 3,212 | 3,046 |
| Accounts receivable (net of allowance for credit losses of $20.0 million and$23.0 million at March 31, 2026 and December 31, 2025, respectively) | 221,865 | 234,288 |
| Unbilled receivables | 82,687 | 56,100 |
| Inventory | 27,642 | 20,662 |
| Prepaid expenses and other current assets | 56,568 | 61,534 |
Item 1. Financial Statements
FAQ
- What is Verra Mobility's cash & equivalents?
- Verra Mobility (VRRM) reported cash & equivalents of $46.89M in Q1 2026.
- How has Verra Mobility's cash & equivalents changed year-over-year?
- Verra Mobility's cash & equivalents decreased by 56.8% year-over-year, from $108.45M to $46.89M.
- What is the long-term trend for Verra Mobility's cash & equivalents?
- Over 5 years (2020 to 2025), Verra Mobility's cash & equivalents has grown at a -11.5% compound annual growth rate (CAGR), from $120.26M to $65.27M.
- 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.
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