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
DateValue
Mar 31, 2026 348.16 Mn
Dec 31, 2025 370.91 Mn
Sep 30, 2025 378.16 Mn
Dec 31, 2024 77.91 Mn