Vertex (VERX) Cash & Current Investments (2019 - 2026)

Vertex (VERX) has 8 years of Cash & Current Investments data on file, last reported at $252.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 6.63% year-over-year to $252.5 million; the trailing twelve-month figure through Mar 2026 stood at $252.5 million (down 6.63% YoY), and the FY2025 full-year result was $39.3 million, down 87.13% from the prior year.
• Cash & Current Investments improved to $252.5 million in Q1 2026, from $39.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $334.2 million in Q2 2024 to a low of $39.3 million in Q4 2025.
• A 5-year average of $150.8 million and a median of $92.5 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 529.75% in 2024 and tumbled 87.62% in 2025, its largest moves.
• Tracing VERX's Cash & Current Investments over 5 years: stood at $103.0 million in 2022, then declined by 24.53% to $77.7 million in 2023, then surged by 292.7% to $305.2 million in 2024, then plunged by 87.13% to $39.3 million in 2025, then surged by 542.61% to $252.5 million in 2026.
• Business Quant data shows VERX's Cash & Current Investments at $252.5 million in Q1 2026, $39.3 million in Q4 2025, and $328.5 million in Q3 2025.