Annual Cash & Cash Equivalents
$325.28M$23.90M+7.93%
Summary
- Current Value
- As of today, VMEO annual cash & cash equivalents is $325.28M, up +7.93% on
- Historical Performance
- VMEO annual cash & cash equivalents is up +1.05% over the past 3 years, and up +16675.45% over the past 5 years
- All-Time High Comparison
- VMEO annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- VMEO annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $325.28M | +7.9% | +1.1% | +10000.0% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $320.88M | -1.3% | +17.4% | +191.6% | +10000.0% | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $374.66M | +6.6% | +1.2% | +1954.6% | +1954.6% | |
| Annual Total Liabilities | $234.02M | -2.8% | -16.1% | -5.6% | -5.6% | |
| Annual Working Capital | $152.23M | +22.2% | +35.8% | +181.1% | +181.1% | |
| Annual Net Income | $26.49M | +22.9% | +150.2% | +135.1% | +135.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $325.28M | N/A | |
| 5Y | $325.28M | N/A | |
| All | $325.28M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $274.50M | N/A | N/A |
| 5Y | $110.01M | N/A | N/A |
| All | $1.94M | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $325.28M | +7.9% | |
| $301.37M | +9.8% | |
| $274.50M | -14.7% |
| Year | Value | Change |
|---|---|---|
| $321.90M | +192.6% | |
| $110.01M | +5,573.6% | |
| $1.94M | - |
FAQ
What is the current annual cash & cash equivalents of VMEO?
As of today, VMEO annual cash & cash equivalents is $325.28M
What is 1-year change in VMEO annual cash & cash equivalents?
VMEO annual cash & cash equivalents is up +7.93% year-over-year
What is 3-year change in VMEO annual cash & cash equivalents?
VMEO annual cash & cash equivalents is up +1.05% over the past 3 years
How far is VMEO annual cash & cash equivalents from its all-time high?
VMEO annual cash & cash equivalents vs all-time high is unknown
When is VMEO next annual earnings release?
The next annual earnings release for VMEO is on
Quarterly Cash & Cash Equivalents
$320.88M$17.70M+5.84%
Summary
- Current Value
- As of today, VMEO quarterly cash & cash equivalents is $320.88M, up +5.84% on
- Historical Performance
- VMEO quarterly cash & cash equivalents is down -1.27% year-over-year, and up +17.45% over the past 3 years
- All-Time High Comparison
- VMEO quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- VMEO quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $320.88M | +5.8% | -1.3% | +17.4% | +191.6% | |
| Annual Cash & Cash Equivalents | $325.28M | – | +7.9% | +1.1% | +10000.0% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $360.16M | +4.5% | -2.3% | +11.9% | +181.4% | |
| Quarterly Total Liabilities | $241.02M | +5.0% | +3.2% | -6.4% | -15.7% | |
| Quarterly Working Capital | $127.68M | +2.3% | -13.3% | +52.9% | +221.9% | |
| Quarterly Net Income | -$2.34M | -137.9% | -125.7% | +89.1% | +59.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $325.49M | N/A | N/A |
| 3Y | $325.49M | N/A | |
| 5Y | $340.85M | N/A | |
| All | $340.85M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $289.24M | N/A | |
| 3Y | $268.70M | N/A | |
| 5Y | $110.04M | N/A | N/A |
| All | $1.96M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VMEO?
As of today, VMEO quarterly cash & cash equivalents is $320.88M
What is VMEO quarterly cash & cash equivalents most recent change?
VMEO quarterly cash & cash equivalents was up +5.84% on September 30, 2025
What is 1-year change in VMEO quarterly cash & cash equivalents?
VMEO quarterly cash & cash equivalents is down -1.27% year-over-year
How far is VMEO quarterly cash & cash equivalents from its all-time high?
VMEO quarterly cash & cash equivalents vs all-time high is unknown
When is VMEO next earnings release?
The next earnings release for VMEO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VMEO Official Website vimeo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1837686/000183768625000110/0001837686-25-000110-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1837686/000183768625000024/0001837686-25-000024-index.htm
- VMEO Profile on Yahoo Finance finance.yahoo.com/quote/VMEO
- VMEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vmeo