Via Transportation (VIA) Cash & Equivalents (2024 - 2026)

Via Transportation's (VIA) quarterly Cash & Equivalents came in at $348.2 million in Q1 2026, down 6.14% on a QoQ basis from $370.9 million in Q4 2025.

Via Transportation (VIA) Cash & Equivalents (2024 - 2026) Analysis & Trends

Via Transportation (VIA) has 3 years of Cash & Equivalents data on file, last reported at $348.2 million in Q1 2026.

  • Quarterly Cash & Equivalents changed N/A year-over-year to $348.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $348.2 million (changed N/A YoY) and the FY2025 annual result came in at $370.9 million, up 376.11% from the prior year.
  • Cash & Equivalents slipped to $348.2 million in Q1 2026, from $370.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $378.2 million in Q3 2025 to a low of $77.9 million in Q4 2024.
  • A 3-year average of $293.8 million and a median of $359.5 million in 2025 frame the typical range for Cash & Equivalents.
  • The widest YoY moves for Cash & Equivalents: up 376.11% in 2025, down 376.11% in 2025.
  • Tracing VIA's Cash & Equivalents over 3 years: 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 255.48 Bn 234.41 Bn 16.51 Bn 12.22 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.66 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 8.94 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 4.87 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 2.50 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 2.08 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.23 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 4.92 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 4.68 Bn
10 Via Transportation 2.13 Bn 1.80 Bn 55.61 Mn 335.92 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 335.92 Mn
Mar 31, 2026 348.16 Mn
Dec 31, 2025 370.91 Mn
Sep 30, 2025 378.16 Mn
Dec 31, 2024 77.91 Mn