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
DateValue
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