Vroom (VRMWW) Cash & Current Investments (2019 - 2026)
Vroom (VRMWW) reported Cash & Current Investments of $132.8 million for Q1 2026, up 10.97% year-over-year from $119.7 million in Q1 2025, and up 100.65% quarter-over-quarter from $66.2 million in Q4 2025.
Vroom (VRMWW) Cash & Current Investments (2019 - 2026) Analysis & Trends
Vroom (VRMWW) has 8 years of Cash & Current Investments data on file, last reported at $132.8 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $132.8 million, up 10.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $132.8 million (up 10.97% YoY), and the FY2025 annual result was $66.2 million, down 47.67% from the prior year.
- Cash & Current Investments improved to $132.8 million in Q1 2026 per VRMWW's latest filing, from $66.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $797.5 million in Q1 2022 and troughed at $66.2 million in Q4 2025.
- A 5-year average of $308.3 million and a median of $188.6 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 2903.88% in 2022, then plunged 60.94% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $545.1 million in 2022, then plunged by 48.26% to $282.1 million in 2023, then tumbled by 55.16% to $126.5 million in 2024, then slumped by 47.67% to $66.2 million in 2025, then soared by 100.65% to $132.8 million in 2026.
- Business Quant data shows VRMWW's Cash & Current Investments at $132.8 million in Q1 2026, $66.2 million in Q4 2025, and $121.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 12.40 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 10.21 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 54.05 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 76.49 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 9.34 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 20.56 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 1.72 Bn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 3.40 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 444.00 Mn |
| 10 | Vroom | - | - | - | 132.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 132.80 Mn |
| Dec 31, 2025 | 66.18 Mn |
| Sep 30, 2025 | 121.74 Mn |
| Jun 30, 2025 | 66.26 Mn |
| Mar 31, 2025 | 119.67 Mn |
| Dec 31, 2024 | 126.47 Mn |
| Sep 30, 2024 | 144.36 Mn |
| Jun 30, 2024 | 158.90 Mn |
| Mar 31, 2024 | 188.61 Mn |
| Dec 31, 2023 | 282.05 Mn |
| Sep 30, 2023 | 369.60 Mn |
| Jun 30, 2023 | 370.54 Mn |
| Mar 31, 2023 | 460.70 Mn |
| Dec 31, 2022 | 545.11 Mn |
| Sep 30, 2022 | 603.97 Mn |
| Jun 30, 2022 | 686.38 Mn |
| Mar 31, 2022 | 797.53 Mn |
| Dec 31, 2021 | 1.21 Bn |
| Sep 30, 2021 | 1.40 Bn |
| Jun 30, 2021 | 37.12 Mn |