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| Date | Value |
|---|---|
| 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 |