Company / Cash & Equivalents
Veritone, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$27.4M
FY2025
5-year range
$16.9M / $254.7M
FY2021-FY2025
Trend
+62.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $27M.
Based on SEC 10-K filings.
$27M in FY2025 with a 5-year CAGR of -24.9%.
Declined from $79M to $27M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -47.0%
- 5-Year CAGR
- -24.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -24.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 62.2% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $27.4M | +62.2% |
| FY2024 | $16.9M | -78.7% |
| FY2023 | $79.4M | -56.9% |
| FY2022 | $184.4M | -27.6% |
| FY2021 | $254.7M | +121.9% |
| FY2020 | $114.8M | +160.6% |
| FY2019 | $44.1M | +17.4% |
| FY2018 | $37.5M | +210.8% |
| FY2017 | $12.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026