Vroom (VRMWW) Cash & Equivalents (2019 - 2026)

Vroom (VRMWW) reported Cash & Equivalents of $73.7 million for Q1 2026, up 9.07% year-over-year from $67.6 million in Q1 2025, and up 609.74% quarter-over-quarter from $10.4 million in Q4 2025.

Vroom (VRMWW) Cash & Equivalents (2019 - 2026) Analysis & Trends

Vroom (VRMWW) has 8 years of Cash & Equivalents data on file, last reported at $73.7 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $73.7 million, up 9.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.7 million (up 9.07% YoY), and the FY2025 annual result was $10.4 million, down 86.75% from the prior year.
  • Cash & Equivalents climbed to $73.7 million in Q1 2026 per VRMWW's latest filing, from $10.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $600.7 million in Q1 2022 and troughed at $10.4 million in Q4 2025.
  • A 5-year average of $233.4 million and a median of $140.5 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 87.22% in 2025, then advanced 9.07% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $472.0 million in 2022, then plunged by 55.76% to $208.8 million in 2023, then slumped by 62.47% to $78.4 million in 2024, then tumbled by 86.75% to $10.4 million in 2025, then jumped by 609.74% to $73.7 million in 2026.
  • Business Quant data shows VRMWW'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 541.66 Bn 529.25 Bn - 12.40 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 7.91 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 53.76 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 6.98 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 - - - 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