Vivid Seats (SEAT) Cash & Equivalents (2020 - 2026)
Vivid Seats (SEAT) posted quarterly Cash & Equivalents of $143.6 million for Q1 2026, down 28.47% year-over-year from $200.7 million in Q1 2025, and up 38.96% quarter-over-quarter from $103.3 million in Q4 2025.
Analysis
Vivid Seats (SEAT) Cash & Equivalents (2020 - 2026) Analysis & Trends
Vivid Seats' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $143.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 28.47% year-over-year to $143.6 million; the TTM figure through Mar 2026 stood at $143.6 million (down 28.47% YoY), while the FY2025 annual figure was $103.3 million, down 57.77% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $143.6 million, 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.
- The 5-year median for Cash & Equivalents is $240.4 million (2024), against an average of $220.2 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 84.73% in 2024, then slumped 57.77% in 2025.
- Vivid Seats' Cash & Equivalents stood at $252.3 million in 2022, then slumped by 47.51% to $132.4 million in 2023, then surged by 84.73% to $244.6 million in 2024, then plunged by 57.77% to $103.3 million in 2025, then surged by 38.96% to $143.6 million in 2026.
- Business Quant data shows SEAT's Cash & Equivalents at $143.6 million in Q1 2026, $103.3 million in Q4 2025, and $145.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 6.90 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 9.10 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 1.49 Bn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 758.36 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 3.49 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 422.48 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 580.58 Mn |
| 10 | Vivid Seats | 65.08 Mn | -72.50 Mn | 91.22 Mn | 137.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 137.58 Mn |
| Mar 31, 2026 | 144.16 Mn |
| Dec 31, 2025 | 103.31 Mn |
| Sep 30, 2025 | 145.71 Mn |
| Jun 30, 2025 | 153.99 Mn |
| Mar 31, 2025 | 200.69 Mn |
| Dec 31, 2024 | 244.65 Mn |
| Sep 30, 2024 | 208.46 Mn |
| Jun 30, 2024 | 240.43 Mn |
| Mar 31, 2024 | 160.88 Mn |
| Dec 31, 2023 | 132.43 Mn |
| Sep 30, 2023 | 269.73 Mn |
| Jun 30, 2023 | 306.87 Mn |
| Mar 31, 2023 | 303.99 Mn |
| Dec 31, 2022 | 252.29 Mn |
| Sep 30, 2022 | 274.40 Mn |
| Jun 30, 2022 | 288.03 Mn |
| Mar 31, 2022 | 314.34 Mn |
| Dec 31, 2021 | 489.81 Mn |
| Sep 30, 2021 | 488.47 Mn |