Vroom (VRM) Cash & Equivalents (2019 - 2026)
Vroom (VRM) posted Cash & Equivalents of $73.7 million for Q1 2026, up 609.74% sequentially from $10.4 million in Q4 2025, and up 9.07% YoY from $67.6 million in Q1 2025.
Vroom (VRM) Cash & Equivalents (2019 - 2026) Analysis & Trends
Vroom (VRM) has 8 years of Cash & Equivalents data on file, last reported at $73.7 million in Q1 2026.
- Quarterly Cash & Equivalents rose 9.07% year-over-year to $73.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.7 million (up 9.07% YoY) and the FY2025 annual result came in at $10.4 million, down 86.75% from the prior year.
- Cash & Equivalents grew to $73.7 million in Q1 2026 per VRM's latest filing, from $10.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $600.7 million in Q1 2022, with the low at $10.4 million in Q4 2025.
- Average Cash & Equivalents over 5 years is $233.4 million, with a median of $140.5 million recorded in 2024.
- Year-over-year, Cash & Equivalents sank 87.22% in 2025 and grew 9.07% in 2026.
- Vroom's Cash & Equivalents stood at $472.0 million in 2022, then slumped by 55.76% to $208.8 million in 2023, then plunged by 62.47% to $78.4 million in 2024, then sank by 86.75% to $10.4 million in 2025, then soared by 609.74% to $73.7 million in 2026.
- Business Quant data shows VRM's Cash & Equivalents at $73.7 million in Q1 2026, $10.4 million in Q4 2025, and $67.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 12.40 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 7.91 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 53.76 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 6.98 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 1.72 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.40 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 444.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 22.80 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 873.87 Mn |
| 10 | Vroom | 40,250.00 | -132.76 Mn | - | 73.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 73.70 Mn |
| Dec 31, 2025 | 10.38 Mn |
| Sep 30, 2025 | 67.44 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 |
| Dec 31, 2020 | 1.06 Bn |