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Vertex (VERX) Cash & Equivalents (2018 - 2025)

Vertex (VERX) has disclosed Cash & Equivalents for 8 consecutive years, with $314.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 6.07% to $314.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $314.0 million through Dec 2025, up 6.07% year-over-year, with the annual reading at $314.0 million for FY2025, 6.07% up from the prior year.
  • Cash & Equivalents hit $314.0 million in Q4 2025 for Vertex, up from $25.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $325.5 million in Q2 2024 to a low of $25.3 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $149.2 million across 5 years, with a median of $85.6 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: surged 677.58% in 2024 and later tumbled 90.94% in 2025.
  • Year by year, Cash & Equivalents stood at $73.3 million in 2021, then fell by 1.31% to $72.4 million in 2022, then decreased by 5.8% to $68.2 million in 2023, then surged by 334.25% to $296.1 million in 2024, then grew by 6.07% to $314.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for VERX at $314.0 million in Q4 2025, $25.3 million in Q3 2025, and $284.4 million in Q2 2025.