Via Transportation (VIA) Cash & Current Investments (2024 - 2026)
Via Transportation (VIA) reported Cash & Current Investments of $348.2 million for Q1 2026, down 6.14% quarter-over-quarter from $370.9 million in Q4 2025.
Via Transportation (VIA) Cash & Current Investments (2024 - 2026) Analysis & Trends
Via Transportation has reported Cash & Current Investments for 3 years, with the latest figure at $348.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $348.2 million; the trailing twelve-month figure through Mar 2026 stood at $348.2 million (changed N/A YoY), and the FY2025 full-year result was $370.9 million, up 376.11% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $348.2 million, down from $370.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $378.2 million in Q3 2025, with the low at $77.9 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $293.8 million across 3 years, with a median of $359.5 million in 2025.
- The largest YoY upside for Cash & Current Investments was 376.11% in 2025 against a maximum downside of 376.11% in 2025.
- Via Transportation's Cash & Current Investments stood at $77.9 million in 2024, then jumped by 376.11% to $370.9 million in 2025, then retreated by 6.14% to $348.2 million in 2026.
- The last three Cash & Current Investments figures came in at $348.2 million (Q1 2026), $370.9 million (Q4 2025), and $378.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 245.77 Bn | 227.80 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 173.38 Bn | 170.83 Bn | - | 2.67 Bn |
| 3 | Salesforce | 149.14 Bn | 137.30 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 141.25 Bn | 140.21 Bn | 11.88 Bn | 1.21 Bn |
| 5 | Shopify | 141.09 Bn | 135.35 Bn | 1.55 Bn | 5.74 Bn |
| 6 | ServiceNow | 109.96 Bn | 104.78 Bn | 2.83 Bn | 5.18 Bn |
| 7 | Cadence Design Systems | 104.55 Bn | 103.15 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 95.76 Bn | 88.87 Bn | 5.73 Bn | 6.89 Bn |
| 9 | Automatic Data Processing | 93.36 Bn | 90.13 Bn | 2.87 Bn | 3.23 Bn |
| 10 | Via Transportation | 1.20 Bn | 850.02 Mn | 50.06 Mn | 348.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 348.16 Mn |
| Dec 31, 2025 | 370.91 Mn |
| Sep 30, 2025 | 378.16 Mn |
| Dec 31, 2024 | 77.91 Mn |