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

Vertex's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $252.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 6.63% year-over-year to $252.5 million; the TTM figure through Mar 2026 stood at $252.5 million (down 6.63% YoY), while the FY2025 annual figure was $329.0 million, up 7.8% from the prior year.
• Cash & Current Investments came in at $252.5 million for Q1 2026 at Vertex, down from $329.0 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.
• A 5-year average of $183.0 million and a median of $103.0 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 64.95% in 2022 and jumped 529.75% in 2024, its largest moves.
• Vertex's Cash & Current Investments stood at $103.0 million in 2022, then retreated by 24.53% to $77.7 million in 2023, then jumped by 292.7% to $305.2 million in 2024, then climbed by 7.8% to $329.0 million in 2025, then dropped by 23.27% to $252.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $252.5 million, $329.0 million, and $328.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison