Companies: 10,795·Total market cap: $144.5T
Vimeo, Inc.

Vimeo, Inc.

VMEONASDAQTechnology
$7.85
+$0.01(+0.13%)
Market Cap$1.3B
P/E Ratio—
52W High$7.9
52W Low$3.64
Cash on HandFinancialsRevenue

Vimeo, Inc. (VMEO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VMEO · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$325.5M▲ +8.0% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$325.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+8.0%
vs prior fiscal year
Latest Quarter
$320.9M
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$325.5MCash on Hand
Total Debt$11.8MTotal Debt
Net Cash / Net Debt+$313.6MNet Cash Position
Cash vs Debt Ratio
Cash 96%Debt 4%

Vimeo, Inc. has a net cash position of $313.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$325.5M − $11.8M = +$313.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
VMEO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$325.5M+8.0%
Dec 31, 2023$301.4M+9.7%
Dec 31, 2022$274.8M-14.7%
Dec 31, 2021$322.3M+192.9%
Dec 31, 2020$110.0M+5574.9%
VMEO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Vimeo, Inc.
Vimeo, Inc.YOU
VMEO
$325.5M24.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Vimeo, Inc. (VMEO) cash on hand as of December 31, 2024 is $325.5M, comprising $325.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Vimeo, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Vimeo, Inc. cash reserves or cash position.

Vimeo, Inc. annual cash on hand history shows increased +8.0% in 2024: increased +8.0% in 2024. Vimeo, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Vimeo, Inc. carries total debt of $11.8M against cash of $325.5M, resulting in a net cash position of +$313.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

VMEO cash on hand · 5 questions

As of December 31, 2024, Vimeo, Inc. (VMEO) has $325,493,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $325,493,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $320,882,000. Data sourced from the annual 10-K filing via FMP.

VMEO cash on handVMEO cash reservesVMEO cash 2024how much cash does VMEO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Vimeo, Inc. · Vimeo, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024