Vivid Seats Inc. (SEAT) Cash & Equivalents (2020 - 2026)

Vivid Seats (SEAT) has reported Cash & Equivalents for 7 consecutive years, with $144.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 28.17% year-over-year to $144.2 million; the TTM figure through Mar 2026 stood at $144.2 million (down 28.17% YoY), while the FY2025 annual figure was $103.3 million, down 57.77% from the prior year.
• Cash & Equivalents came in at $144.2 million for Q1 2026 at Vivid Seats, up from $103.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $314.3 million in Q1 2022, with the low at $103.3 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $220.2 million, with a median of $240.4 million recorded in 2024.
• Across the five-year window, Cash & Equivalents surged 84.73% in 2024 and plunged 57.77% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $252.3 million in 2022, then plunged by 47.51% to $132.4 million in 2023, then soared by 84.73% to $244.6 million in 2024, then slumped by 57.77% to $103.3 million in 2025, then surged by 39.55% to $144.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $144.2 million, $103.3 million, and $145.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.