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

Vertex has disclosed Cash & Current Investments across 9 years of filings, most recently posting $252.5 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $252.5 million, down 6.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $252.5 million (down 6.63% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $103.0 million (2022), against an average of $183.0 million.
• Across the five-year window, Cash & Current Investments sank 64.95% in 2022 and soared 529.75% in 2024, its largest moves.
• Vertex's 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 slipped by 23.27% to $252.5 million in 2026.
• The last three Cash & Current Investments figures came in at $252.5 million (Q1 2026), $329.0 million (Q4 2025), and $328.5 million (Q3 2025), per Business Quant data.