Company / Cash & Equivalents
Vivid Seats Inc. Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$102.7M
FY2025
5-year range
$102.7M / $251.5M
FY2022-FY2025
Trend
-57.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $125M to $103M over the past 2 years.
Based on SEC 10-K filings.
$103M in FY2025 with a 3-year CAGR of -25.8%.
Declined from $125M to $103M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -25.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -25.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 57.8% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $102.7M | -57.8% |
| FY2024 | $243.5M | +94.0% |
| FY2023 | $125.5M | -50.1% |
| FY2022 | $251.5M | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026