Vertex (VERX) Cash & Equivalents (2018 - 2026)
Vertex (VERX) posted Cash & Equivalents of $252.5 million for Q1 2026, up 939.51% sequentially from $24.3 million in Q4 2025, and down 6.63% YoY from $270.4 million in Q1 2025.
Vertex (VERX) Cash & Equivalents (2018 - 2026) Analysis & Trends
Vertex has reported Cash & Equivalents for 9 years, with the latest figure at $252.5 million in Q1 2026.
- Quarterly Cash & Equivalents fell 6.63% year-over-year to $252.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $252.5 million (down 6.63% YoY) and the FY2025 annual result came in at $24.3 million, down 91.8% from the prior year.
- Cash & Equivalents improved to $252.5 million in Q1 2026 per VERX's latest filing, from $24.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $325.5 million in Q2 2024 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 677.58% in 2024, then sank 91.9% in 2025.
- Over 5 years, Cash & Equivalents stood at $91.8 million in 2022, then decreased by 25.74% to $68.2 million in 2023, then surged by 334.25% to $296.1 million in 2024, then sank by 91.8% to $24.3 million in 2025, then soared by 939.51% to $252.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $252.5 million, $24.3 million, and $313.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Vertex | 2.06 Bn | 1.82 Bn | 131.30 Mn | 230.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 230.49 Mn |
| Mar 31, 2026 | 252.46 Mn |
| Dec 31, 2025 | 24.29 Mn |
| Sep 30, 2025 | 313.51 Mn |
| Jun 30, 2025 | 26.38 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 |