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

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

• Cash & Equivalents 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 $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.
• The 5-year median for Cash & Equivalents is $97.3 million (2022), against an average of $174.5 million.
• Across the five-year window, Cash & Equivalents sank 64.95% in 2022 and soared 677.58% in 2024, its largest moves.
• Vertex's 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 dropped by 19.6% to $252.5 million in 2026.
• The last three Cash & Equivalents figures came in at $252.5 million (Q1 2026), $314.0 million (Q4 2025), and $313.5 million (Q3 2025), per Business Quant data.