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Verra Mobility VRRM Cash & Equivalents

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Other financials

Income statement

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Revenue$223.6M+0.1%
Operating income$51.8M-9.7%
Net income$26.7M-17.3%
EPS (diluted)$0.17-15.0%

Balance sheet

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Total debt$1.1B+3.4%
Total equity$272.0M-9.2%
Total assets$1.7B+0.8%

Cash flow

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Operating cash flow$40.8M-35.1%
CapEx$31.2M+46.9%
Free cash flow$9.6M-76.9%

Valuation

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Market cap$636.49M-43.9%
Enterprise value$1.69B-19.1%
P/E4.9×—
P/S0.7×-0.6×

Profitability

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Operating margin23.8%—
Net margin13.4%—
FCF margin10.7%-8.9pp

Returns & leverage

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Return on equity45.9%—
Debt / equity4.1×+0.5×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Verra Mobility in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Verra Mobility’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.