Vertex (VERX) Cash & Current Investments (2018 - 2026)
Vertex (VERX) reported Cash & Current Investments of $230.49 million for Q2 2026, down 23.0% from $299.39 million a year earlier and down 8.7% from the prior quarter.
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Analysis
Vertex (VERX) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, Vertex posted Cash & Current Investments of $329.01 million, up 7.8% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 1.7% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $305.21 million in FY2024 (+292.7%), $77.72 million in FY2023 (-24.5%), $102.98 million in FY2022 (+40.4%) and $73.33 million in FY2021 (-75.8%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q1 2024.
- Year over year, Cash & Current Investments gained in five of the last eight quarters, with growth averaging 123.1%.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2024 (growth of 529.8%); the low point was Q3 2021 (a decline of 82.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $252.46 million (Q1 2026), $329.01 million (Q4 2025) and $328.51 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 37.08 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 21.66 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 332.74 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Vertex | 1.94 Bn | 797.28 Mn | 131.30 Mn | 230.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 230.49 Mn |
| Mar 31, 2026 | 252.46 Mn |
| Dec 31, 2025 | 329.01 Mn |
| Sep 30, 2025 | 328.51 Mn |
| Jun 30, 2025 | 299.39 Mn |
| Mar 31, 2025 | 270.40 Mn |
| Dec 31, 2024 | 305.21 Mn |
| Sep 30, 2024 | 286.44 Mn |
| Jun 30, 2024 | 334.19 Mn |
| Mar 31, 2024 | 65.24 Mn |
| Dec 31, 2023 | 77.72 Mn |
| Sep 30, 2023 | 57.83 Mn |
| Jun 30, 2023 | 53.07 Mn |
| Mar 31, 2023 | 80.17 Mn |
| Dec 31, 2022 | 102.98 Mn |
| Sep 30, 2022 | 78.50 Mn |
| Jun 30, 2022 | 92.50 Mn |
| Mar 31, 2022 | 97.34 Mn |
| Dec 31, 2021 | 73.33 Mn |
| Sep 30, 2021 | 47.48 Mn |
API Access
Vertex Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VERX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VERX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VERX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();