Vertex (VERX) Cash & Equivalents (2019 - 2026)

Vertex (VERX) has 8 years of Cash & Equivalents data on file, last reported at $252.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 6.63% year-over-year to $252.5 million; the trailing twelve-month figure through Mar 2026 stood at $252.5 million (down 6.63% YoY), and the FY2025 full-year result was $24.3 million, down 91.8% from the prior year.
• Cash & Equivalents improved to $252.5 million in Q1 2026, from $24.3 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 $24.3 million in Q4 2025.
• A 5-year average of $142.3 million and a median of $85.6 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 677.58% in 2024 and tumbled 91.9% in 2025, its largest moves.
• Tracing VERX's Cash & Equivalents over 5 years: stood at $91.8 million in 2022, then declined by 25.74% to $68.2 million in 2023, then surged by 334.25% to $296.1 million in 2024, then slumped by 91.8% to $24.3 million in 2025, then soared by 939.51% to $252.5 million in 2026.
• Business Quant data shows VERX's Cash & Equivalents at $252.5 million in Q1 2026, $24.3 million in Q4 2025, and $313.5 million in Q3 2025.