What is Vivid Seats Inc.'s cash ratio?

Vivid Seats Inc. (SEAT) reported cash ratio of 0.4× in Q1 2026.

How has Vivid Seats Inc.'s cash ratio changed year-over-year?

Vivid Seats Inc.'s cash ratio decreased by 19.3% year-over-year, from 0.5× to 0.4×.

What is the long-term trend for Vivid Seats Inc.'s cash ratio?

Over 4 years (2021 to 2025), Vivid Seats Inc.'s cash ratio has grown at a -23.4% compound annual growth rate (CAGR), from 1× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Vivid Seats Inc. SEAT Cash ratio

Cash ratio at other companies

Live Nation EntertainmentLYV

0.6×0.0×

STU

StubHub Holdings, Inc.STUB

1×—

CarGurus, Inc.CARG

0.7×-1.1×

TripAdvisorTRIP

1×-0.5×

LiveOne, Inc.LVO

0.1×0.0×

LiveRamp Holdings, Inc.RAMP

1.4×-0.2×

Other financials

Income statement

See full

Revenue$97.5M-27.1%

Gross profit$119.2M+9.3%

Operating income$21.7M+40.3%

Net income-$14.6M-38.6%

EPS (diluted)-$1.35-43.6%

Balance sheet

See full

Cash & equivalents$143.6M-28.0%

Total debt$382.6M-0.8%

Total equity-$95.4M-125%

Total assets$691.7M-56.9%

Cash flow

See full

Operating cash flow$46.0M+282%

CapEx$23.0K-98.7%

Free cash flow$46.0M+270%

Valuation

See full

Market cap$71.64M-63.1%

Enterprise value$310.71M-28.3%

P/E0.1×—

P/S0.2×-0.2×

Profitability

See full

Net margin193.6%—

FCF margin-5.1%—

Returns & leverage

See full

Return on equity562.2%—

Debt / equity1.4×+0.2×

Current ratio0.7×-0.1×

Where this comes from

Calculated from Vivid Seats Inc.’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Vivid Seats Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vivid Seats Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Vivid Seats Inc.'s cash ratio?: Vivid Seats Inc. (SEAT) reported cash ratio of 0.4× in Q1 2026.
How has Vivid Seats Inc.'s cash ratio changed year-over-year?: Vivid Seats Inc.'s cash ratio decreased by 19.3% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Vivid Seats Inc.'s cash ratio?: Over 4 years (2021 to 2025), Vivid Seats Inc.'s cash ratio has grown at a -23.4% compound annual growth rate (CAGR), from 1× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.