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
DateValue
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