Vroom (VRM) Cash & Equivalents (2019 - 2026)
Vroom's Cash & Equivalents was $75.29 million in Q2 2026, up 12.1% from $67.16 million a year earlier and up 2.2% from the prior quarter.
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Analysis
Vroom (VRM) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Vroom came in at $66.3 million, down 15.4% from FY2024.
- Cash & Equivalents has now declined for four consecutive years, with a five-year compound annual growth rate of -42.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $78.37 million in FY2024 (-62.5%), $208.82 million in FY2023 (-55.8%), $472.01 million in FY2022 (-58.3%) and $1.13 billion in FY2021 (+7.2%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 30.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 14.2%); the worst was Q3 2024 (a decline of 66.0%).
- Per Business Quant data, VRM's Cash & Equivalents in the three quarters before Q2 2026 was $73.7 million (Q1 2026), $66.3 million (Q4 2025) and $67.44 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 3.10 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 383.00 Mn |
| 10 | Vroom | 50.67 Mn | -232.05 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 |
API Access
Vroom Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VRM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();