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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 12.36 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 11.29 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 45.24 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 54.71 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 8.31 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 - 75.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 75.29 Mn
Mar 31, 2026 14.48 Mn
Dec 31, 2025 66.30 Mn
Sep 30, 2025 12.41 Mn
Jun 30, 2025 14.26 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