Company / Cash & Equivalents
Vera Bradley, Inc. Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.5M
FY2026
5-year range
$18.5M / $88.4M
FY2022-FY2026
Trend
-39.0%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $19M in FY2026 to $112M in FY2017.
Based on SEC 10-K filings.
$19M in FY2026 with a 5-year CAGR of -22.0%.
Declined from $77M to $19M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -26.5%
- 5-Year CAGR
- -22.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -22.0%, indicating a declining trend.
- In FY2026, cash & equivalents decreased 39.0% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $18.5M | -39.0% |
| FY2025 | $30.4M | -60.7% |
| FY2024 | $77.3M | +65.9% |
| FY2023 | $46.6M | -47.3% |
| FY2022 | $88.4M | +37.8% |
| FY2021 | $64.2M | +28.6% |
| FY2020 | $49.9M | -42.2% |
| FY2019 | $86.4M | -11.6% |
| FY2018 | $97.7M | -13.0% |
| FY2017 | $112.3M | +89.6% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026