Vertex (VERX) Cash & Equivalents (2018 - 2026)
Vertex's Cash & Equivalents came in at $230.49 million for Q2 2026, down 19.0% from $284.39 million a year earlier and down 8.7% from the prior quarter.
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Analysis
Vertex (VERX) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Vertex's Cash & Equivalents was $314.01 million, up 6.1% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $296.05 million in FY2024 (+334.3%), $68.18 million in FY2023 (-25.7%), $91.8 million in FY2022 (+25.2%) and $73.33 million in FY2021 (-75.8%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2024.
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 145.0%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2024 (growth of 677.6%), and the weakest in Q3 2021 (a decline of 82.4%).
- Business Quant data shows VERX's Cash & Equivalents at $252.46 million (Q1 2026), $314.01 million (Q4 2025) and $313.51 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 456.65 Bn | 425.71 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 417.55 Bn | 290.11 Bn | - | 36.37 Bn |
| 3 | Sap Se | 259.04 Bn | 180.13 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 194.78 Bn | 150.65 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 142.47 Bn | 120.93 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 105.00 Bn | 87.13 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.89 Bn | 55.24 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.92 Bn | 57.89 Bn | - | 295.17 Mn |
| 9 | Strategy | 56.49 Bn | 49.48 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Vertex | 1.98 Bn | 844.07 Mn | 131.30 Mn | 230.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 230.49 Mn |
| Mar 31, 2026 | 252.46 Mn |
| Dec 31, 2025 | 314.01 Mn |
| Sep 30, 2025 | 313.51 Mn |
| Jun 30, 2025 | 284.39 Mn |
| Mar 31, 2025 | 270.40 Mn |
| Dec 31, 2024 | 296.05 Mn |
| Sep 30, 2024 | 278.98 Mn |
| Jun 30, 2024 | 325.54 Mn |
| Mar 31, 2024 | 56.13 Mn |
| Dec 31, 2023 | 68.18 Mn |
| Sep 30, 2023 | 49.50 Mn |
| Jun 30, 2023 | 41.87 Mn |
| Mar 31, 2023 | 68.64 Mn |
| Dec 31, 2022 | 91.80 Mn |
| Sep 30, 2022 | 72.37 Mn |
| Jun 30, 2022 | 85.55 Mn |
| Mar 31, 2022 | 97.34 Mn |
| Dec 31, 2021 | 73.33 Mn |
| Sep 30, 2021 | 47.48 Mn |
API Access
Vertex Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VERX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VERX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VERX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();