Vroom (VRM) Cash & Current Investments (2019 - 2026)

Vroom (VRM) posted Cash & Current Investments of $73.6 million for Q1 2026, down 39.74% sequentially from $122.1 million in Q4 2025, and down 38.51% YoY from $119.7 million in Q1 2025.

Vroom (VRM) Cash & Current Investments (2019 - 2026) Analysis & Trends

Vroom has reported Cash & Current Investments for 8 years, with the latest figure at $73.6 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 38.51% year-over-year to $73.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.6 million (down 38.51% YoY) and the FY2025 annual result came in at $122.1 million, down 3.46% from the prior year.
  • Cash & Current Investments eased to $73.6 million in Q1 2026 per VRM's latest filing, from $122.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $797.5 million in Q1 2022 and troughed at $66.3 million in Q2 2025.
  • A 5-year average of $304.9 million and a median of $188.6 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 2903.88% in 2022, then plunged 60.94% in 2024.
  • Over 5 years, Cash & Current Investments stood at $545.1 million in 2022, then sank by 48.26% to $282.1 million in 2023, then plunged by 55.16% to $126.5 million in 2024, then dropped by 3.46% to $122.1 million in 2025, then sank by 39.74% to $73.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $73.6 million, $122.1 million, and $66.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 12.36 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 13.49 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 49.32 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 54.71 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 11.26 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - 470,774.29
7 Synchrony Financial 26.09 Bn 9.90 Bn - 16.19 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 1.72 Bn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn 360.23 Mn
10 Vroom 48.43 Mn -85.65 Mn - 134.09 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 134.09 Mn
Mar 31, 2026 73.58 Mn
Dec 31, 2025 122.10 Mn
Sep 30, 2025 66.71 Mn
Jun 30, 2025 66.26 Mn
Mar 31, 2025 119.67 Mn
Dec 31, 2024 126.47 Mn
Sep 30, 2024 144.36 Mn
Jun 30, 2024 158.90 Mn
Mar 31, 2024 188.61 Mn
Dec 31, 2023 282.05 Mn
Sep 30, 2023 369.60 Mn
Jun 30, 2023 370.54 Mn
Mar 31, 2023 460.70 Mn
Dec 31, 2022 545.11 Mn
Sep 30, 2022 603.97 Mn
Jun 30, 2022 686.38 Mn
Mar 31, 2022 797.53 Mn
Dec 31, 2021 1.21 Bn
Sep 30, 2021 1.40 Bn