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Vertex (VERX) Cash & Current Investments (2018 - 2025)

Vertex (VERX) has disclosed Cash & Current Investments for 8 consecutive years, with $329.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 7.8% to $329.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $329.0 million through Dec 2025, up 7.8% year-over-year, with the annual reading at $329.0 million for FY2025, 7.8% up from the prior year.
  • Cash & Current Investments hit $329.0 million in Q4 2025 for Vertex, up from $40.3 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 $40.3 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $156.2 million across 5 years, with a median of $92.5 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 587.06% in 2021 and later crashed 85.94% in 2025.
  • Year by year, Cash & Current Investments stood at $73.3 million in 2021, then increased by 7.04% to $78.5 million in 2022, then fell by 0.99% to $77.7 million in 2023, then surged by 292.7% to $305.2 million in 2024, then grew by 7.8% to $329.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for VERX at $329.0 million in Q4 2025, $40.3 million in Q3 2025, and $299.4 million in Q2 2025.