Via Transportation (VIA) Cash & Equivalents (2024 - 2026)
Via Transportation (VIA) reported Cash & Equivalents of $348.2 million for Q1 2026, down 6.14% quarter-over-quarter from $370.9 million in Q4 2025.
Via Transportation (VIA) Cash & Equivalents (2024 - 2026) Analysis & Trends
Via Transportation has reported Cash & Equivalents for 3 years, with the latest figure at $348.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $348.2 million, down from $370.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $378.2 million in Q3 2025, with the low at $77.9 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $293.8 million across 3 years, with a median of $359.5 million in 2025.
- The largest YoY upside for Cash & Equivalents was 376.11% in 2025 against a maximum downside of 376.11% in 2025.
- Via Transportation's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 966.97 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 680.00 Mn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 1.85 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 2.70 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 6.33 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 3.23 Bn |
| 10 | Via Transportation | 1.19 Bn | 839.06 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 |