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

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

• In Q1 2026, Cash & Equivalents 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 $314.0 million, up 6.07% from the prior year.
• Cash & Equivalents came in at $252.5 million for Q1 2026 at Vertex, down from $314.0 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.
• A 5-year average of $174.5 million and a median of $97.3 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 64.95% in 2022 and jumped 677.58% in 2024, its largest moves.
• Vertex's Cash & Equivalents stood at $91.8 million in 2022, then retreated by 25.74% to $68.2 million in 2023, then jumped by 334.25% to $296.1 million in 2024, then rose by 6.07% to $314.0 million in 2025, then declined by 19.6% to $252.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $252.5 million, $314.0 million, and $313.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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