Vertex (VERX) Cash & Current Investments (2018 - 2026)

Vertex has disclosed Cash & Current Investments across 9 years of filings, most recently posting $230.5 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 23.01% year-over-year to $230.5 million; the TTM figure through Jun 2026 stood at $230.5 million (down 23.01% YoY), while the FY2025 annual figure was $329.0 million, up 7.8% from the prior year.
• Cash & Current Investments came in at $230.5 million for Q2 2026 at Vertex, down from $252.5 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 $53.1 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $185.6 million, with a median of $166.7 million recorded in 2022.
• Year-over-year, Cash & Current Investments plunged 64.95% in 2022 and jumped 529.75% in 2024.
• Over 5 years, Cash & Current Investments stood at $103.0 million in 2022, then fell by 24.53% to $77.7 million in 2023, then soared by 292.7% to $305.2 million in 2024, then advanced by 7.8% to $329.0 million in 2025, then declined by 29.94% to $230.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $230.5 million in Q2 2026, $252.5 million in Q1 2026, and $329.0 million in Q4 2025.