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

Vroom (VRM) posted Cash & Current Investments of $132.8 million for Q1 2026, up 100.65% sequentially from $66.2 million in Q4 2025, and up 10.97% YoY from $119.7 million in Q1 2025.

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

Vroom (VRM) has 8 years of Cash & Current Investments data on file, last reported at $132.8 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 10.97% year-over-year to $132.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $132.8 million (up 10.97% YoY) and the FY2025 annual result came in at $66.2 million, down 47.67% from the prior year.
  • Cash & Current Investments advanced to $132.8 million in Q1 2026 per VRM's latest filing, from $66.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $797.5 million in Q1 2022, with the low at $66.2 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $308.3 million, with a median of $188.6 million recorded in 2024.
  • Year-over-year, Cash & Current Investments jumped 2903.88% in 2022 and slumped 60.94% in 2024.
  • Vroom's Cash & Current Investments stood at $545.1 million in 2022, then slumped by 48.26% to $282.1 million in 2023, then sank by 55.16% to $126.5 million in 2024, then plunged by 47.67% to $66.2 million in 2025, then surged by 100.65% to $132.8 million in 2026.
  • Business Quant data shows VRM's Cash & Current Investments at $132.8 million in Q1 2026, $66.2 million in Q4 2025, and $121.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 12.40 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 10.21 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 54.05 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 9.34 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 1.72 Bn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.40 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 444.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 22.80 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 1.30 Bn
10 Vroom 40,250.00 -132.76 Mn - 132.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 132.80 Mn
Dec 31, 2025 66.18 Mn
Sep 30, 2025 121.74 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
Jun 30, 2021 37.12 Mn