KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Vroom (VRM) Cash & Equivalents (2019 - 2025)

Vroom has reported Cash & Equivalents over the past 7 years, most recently at $66.3 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 15.4% to $66.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $66.3 million through Dec 2025, down 15.4% year-over-year, with the annual reading at $66.3 million for FY2025, 15.4% down from the prior year.
  • Cash & Equivalents was $66.3 million for Q4 2025 at Vroom, down from $67.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.3 billion in Q3 2021 and troughed at $14.6 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $248.9 million (2023), against an average of $356.0 million.
  • Year-over-year, Cash & Equivalents rose 14.22% in 2021 and then crashed 89.61% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.1 billion in 2021, then plummeted by 58.31% to $472.0 million in 2022, then crashed by 55.76% to $208.8 million in 2023, then tumbled by 62.47% to $78.4 million in 2024, then dropped by 15.4% to $66.3 million in 2025.
  • Per Business Quant, the three most recent readings for VRM's Cash & Equivalents are $66.3 million (Q4 2025), $67.4 million (Q3 2025), and $67.2 million (Q2 2025).