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 | 406.36 Bn | 371.19 Bn | 1.93 Bn | 3.62 Bn |
| 2 | Oracle | 350.97 Bn | 223.10 Bn | - | 36.37 Bn |
| 3 | Sap Se | 276.32 Bn | 203.72 Bn | 8.64 Bn | 10.62 Bn |
| 4 | Salesforce | 175.73 Bn | 131.60 Bn | 8.70 Bn | 8.31 Bn |
| 5 | Automatic Data Processing | 121.62 Bn | 108.41 Bn | 2.53 Bn | 3.28 Bn |
| 6 | ServiceNow | 107.21 Bn | 86.47 Bn | 2.90 Bn | 2.39 Bn |
| 7 | Intuit | 93.23 Bn | 72.58 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 73.21 Bn | 72.30 Bn | - | 291.59 Mn |
| 9 | Strategy | 50.23 Bn | 37.36 Bn | 89.63 Mn | 2.50 Bn |
| 10 | Vertex | 2.79 Bn | 1.76 Bn | 140.21 Mn | 217.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 217.80 Mn |
| 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 |
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();