Vertex (VERX) Cash & Equivalents (2018 - 2026)

Vertex has disclosed Cash & Equivalents across 9 years of filings, most recently posting $230.5 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 18.95% year-over-year to $230.5 million; the TTM figure through Jun 2026 stood at $230.5 million (down 18.95% YoY), while the FY2025 annual figure was $314.0 million, up 6.07% from the prior year.
• Cash & Equivalents came in at $230.5 million for Q2 2026 at Vertex, down from $252.5 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 $41.9 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $177.6 million, with a median of $163.9 million recorded in 2022.
• Year-over-year, Cash & Equivalents plunged 64.95% in 2022 and jumped 677.58% in 2024.
• Over 5 years, Cash & Equivalents stood at $91.8 million in 2022, then fell by 25.74% to $68.2 million in 2023, then soared by 334.25% to $296.1 million in 2024, then increased by 6.07% to $314.0 million in 2025, then retreated by 26.6% to $230.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $230.5 million in Q2 2026, $252.5 million in Q1 2026, and $314.0 million in Q4 2025.