Vroom (VRM) Cash & Equivalents (2019 - 2026)
Vroom (VRM) posted Cash & Equivalents of $14.5 million for Q1 2026, down 78.16% sequentially from $66.3 million in Q4 2025, and down 78.57% YoY from $67.6 million in Q1 2025.
Analysis
Vroom (VRM) Cash & Equivalents (2019 - 2026) Analysis & Trends
Vroom has reported Cash & Equivalents for 8 years, with the latest figure at $14.5 million in Q1 2026.
- Quarterly Cash & Equivalents fell 78.57% year-over-year to $14.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.5 million (down 78.57% YoY) and the FY2025 annual result came in at $66.3 million, down 15.4% from the prior year.
- Cash & Equivalents retreated to $14.5 million in Q1 2026 per VRM's latest filing, from $66.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $600.7 million in Q1 2022 and troughed at $12.4 million in Q3 2025.
- A 5-year average of $230.0 million and a median of $140.5 million in 2024 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 15.4% in 2025, down 87.36% in 2025.
- Over 5 years, Cash & Equivalents stood at $472.0 million in 2022, then sank by 55.76% to $208.8 million in 2023, then tumbled by 62.47% to $78.4 million in 2024, then declined by 15.4% to $66.3 million in 2025, then plunged by 78.16% to $14.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $14.5 million, $66.3 million, and $12.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 12.36 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 11.29 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 45.24 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 54.71 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 8.31 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 1.63 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 16.19 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | 3.13 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 7.84 Bn |
| 10 | Vroom | 48.05 Mn | -86.03 Mn | - | 75.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 75.29 Mn |
| Mar 31, 2026 | 73.70 Mn |
| Dec 31, 2025 | 66.30 Mn |
| Sep 30, 2025 | 67.44 Mn |
| Jun 30, 2025 | 67.16 Mn |
| Mar 31, 2025 | 67.57 Mn |
| Dec 31, 2024 | 78.37 Mn |
| Sep 30, 2024 | 98.16 Mn |
| Jun 30, 2024 | 111.60 Mn |
| Mar 31, 2024 | 140.51 Mn |
| Dec 31, 2023 | 208.82 Mn |
| Sep 30, 2023 | 289.08 Mn |
| Jun 30, 2023 | 304.23 Mn |
| Mar 31, 2023 | 388.71 Mn |
| Dec 31, 2022 | 472.01 Mn |
| Sep 30, 2022 | 509.66 Mn |
| Jun 30, 2022 | 532.64 Mn |
| Mar 31, 2022 | 600.72 Mn |
| Dec 31, 2021 | 1.13 Bn |
| Sep 30, 2021 | 1.33 Bn |