Verde Resources Cash & Equivalents Growth & History (VRDR)
Verde Resources's cash and equivalents was $2.1M for fiscal 2025.
View full Verde Resources company overviewVerde Resources annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 · Mar 31 | 2026-03-31 | $2.1M | — | — |
| 2025 · Jun 30 | 2025-06-30 | $1.0M | $741,975 | +265.81% |
| 2024 | 2024-06-30 | $279,137 | $78,728 | +39.28% |
| 2023 | 2023-06-30 | $200,409 | −$218,508 | −52.16% |
| 2022 | 2022-06-30 | $418,917 | −$1.7M | −80.22% |
| 2021 | 2021-06-30 | $2.1M | $2.1M | +8713.51% |
| 2020 | 2020-06-30 | $24,027 | $13,365 | +125.35% |
| 2019 | 2019-06-30 | $10,662 | $630 | +6.28% |
| 2018 | 2018-06-30 | $10,032 | −$28,584 | −74.02% |
| 2017 | 2017-06-30 | $38,616 | $22,503 | +139.66% |
| 2016 | 2016-06-30 | $16,113 | −$20,814 | −56.37% |
| 2015 | 2015-06-30 | $36,927 | −$84,854 | −69.68% |
| 2014 | 2014-06-30 | $121,781 | $119,679 | +5693.58% |
| 2013 | 2013-06-30 | $2,102 | −$29,400 | −93.33% |
| 2012 | 2012-06-30 | $31,502 | $20,055 | +175.20% |
| 2011 | 2011-06-30 | $11,447 | — | — |
Verde Resources quarterly cash and equivalents
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 · Mar 31 | 2026-03-31 | $2.1M | $1.4M | +208.92% |
| Q2 2026 | 2025-12-31 | $2.0M | $1.1M | +127.11% |
| Q1 2026 | 2025-09-30 | $1.2M | $301,350 | +34.47% |
| Q4 2025 · Jun 30 | 2025-06-30 | $1.0M | $741,975 | +265.81% |
| Q3 2025 | 2025-03-31 | $689,363 | $121,967 | +21.50% |
| Q2 2025 | 2024-12-31 | $892,000 | −$36,280 | −3.91% |
| Q1 2025 | 2024-09-30 | $874,189 | −$374,546 | −29.99% |
| Q4 2024 | 2024-06-30 | $279,137 | $78,728 | +39.28% |
| Q3 2024 | 2024-03-31 | $567,396 | $326,025 | +135.07% |
| Q2 2024 | 2023-12-31 | $928,280 | $564,720 | +155.33% |
| Q1 2024 | 2023-09-30 | $1.2M | $500,384 | +66.86% |
| Q4 2023 | 2023-06-30 | $200,409 | −$218,508 | −52.16% |
| Q3 2023 | 2023-03-31 | $241,371 | −$1.5M | −85.99% |
| Q2 2023 | 2022-12-31 | $363,560 | −$813,169 | −69.10% |
| Q1 2023 | 2022-09-30 | $748,351 | −$1.1M | −58.40% |
| Q4 2022 | 2022-06-30 | $418,917 | −$1.7M | −80.22% |
| Q3 2022 | 2022-03-31 | $1.7M | $1.7M | +6134.69% |
| Q2 2022 | 2021-12-31 | $1.2M | $1.1M | +3439.89% |
| Q1 2022 | 2021-09-30 | $1.8M | $1.8M | +10177.61% |
| Q4 2021 | 2021-06-30 | $2.1M | $2.1M | +8713.51% |
| Q3 2021 | 2021-03-31 | $27,629 | $8,420 | +43.83% |
| Q2 2021 | 2020-12-31 | $33,242 | −$5,116 | −13.34% |
| Q1 2021 | 2020-09-30 | $17,505 | $3,012 | +20.78% |
| Q4 2020 | 2020-06-30 | $24,027 | $13,365 | +125.35% |
| Q3 2020 | 2020-03-31 | $19,209 | $13,494 | +236.12% |
| Q2 2020 | 2019-12-31 | $38,358 | $32,173 | +520.18% |
| Q1 2020 | 2019-09-30 | $14,493 | −$12,931 | −47.15% |
| Q4 2019 | 2019-06-30 | $10,662 | $630 | +6.28% |
| Q3 2019 | 2019-03-31 | $5,715 | −$28,005 | −83.05% |
| Q2 2019 | 2018-12-31 | $6,185 | −$5,040 | −44.90% |
| Q1 2019 | 2018-09-30 | $27,424 | $10,273 | +59.90% |
| Q4 2018 | 2018-06-30 | $10,032 | −$28,584 | −74.02% |
| Q3 2018 | 2018-03-31 | $33,720 | −$15,224 | −31.10% |
| Q2 2018 | 2017-12-31 | $11,225 | −$79,383 | −87.61% |
| Q1 2018 | 2017-09-30 | $17,151 | −$204,862 | −92.27% |
| Q4 2017 | 2017-06-30 | $38,616 | $22,503 | +139.66% |
| Q3 2017 | 2017-03-31 | $48,944 | $32,172 | +191.82% |
| Q2 2017 | 2016-12-31 | $90,608 | $48,144 | +113.38% |
| Q1 2017 | 2016-09-30 | $222,013 | $151,797 | +216.19% |
| Q4 2016 | 2016-06-30 | $16,113 | −$20,814 | −56.37% |
| Q3 2016 | 2016-03-31 | $16,772 | $3,508 | +26.45% |
| Q2 2016 | 2015-12-31 | $42,464 | $14,209 | +50.29% |
| Q1 2016 | 2015-09-30 | $70,216 | $32,076 | +84.10% |
| Q4 2015 | 2015-06-30 | $36,927 | −$84,854 | −69.68% |
| Q3 2015 | 2015-03-31 | $13,264 | −$167,561 | −92.66% |
| Q2 2015 | 2014-12-31 | $28,255 | $10,869 | +62.52% |
| Q1 2015 | 2014-09-30 | $38,140 | $37,034 | +3348.46% |
| Q4 2014 | 2014-06-30 | $121,781 | $119,679 | +5693.58% |
| Q3 2014 | 2014-03-31 | $180,825 | $178,127 | +6602.19% |
| Q2 2014 | 2013-12-31 | $17,386 | $15,845 | +1028.23% |
| Q1 2014 | 2013-09-30 | $1,106 | −$21,421 | −95.09% |
| Q4 2013 | 2013-06-30 | $2,102 | −$29,400 | −93.33% |
| Q3 2013 | 2013-03-31 | $2,698 | −$42,847 | −94.08% |
| Q2 2013 | 2012-12-31 | $1,541 | −$31,455 | −95.33% |
| Q1 2013 | 2012-09-30 | $22,527 | $15,927 | +241.32% |
| Q4 2012 | 2012-06-30 | $31,502 | $20,055 | +175.20% |
| Q3 2012 | 2012-03-31 | $45,545 | — | — |
| Q2 2012 | 2011-12-31 | $32,996 | — | — |
| Q1 2012 | 2011-09-30 | $6,600 | — | — |
| Q4 2011 | 2011-06-30 | $11,447 | $3,868 | +51.04% |
| As of Jun 30, 2010 | 2010-06-30 | $7,579 | — | — |
Verde Resources cash and equivalents trends
Between the periods ended 2011-06-30 and 2026-03-31, Verde Resources's cash and equivalents increased from $11,447 to $2.1M, a change of $2.1M. The latest reported quarter, Q4 2025 · Mar 31, shows $2.1M.
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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