Vertex (VERX) Non-cash Items (2018 - 2026)
Vertex recorded quarterly Non-cash Items of $11.1 million in Q1 2026, down 50.68% quarter-over-quarter from $22.5 million in Q4 2025, and down 84.44% year-over-year from $71.4 million in Q1 2025.
Vertex's Non-cash Items history runs 9 years deep, the most recent figure standing at $11.1 million for Q1 2026.
- In Q1 2026, Non-cash Items fell 84.44% year-over-year to $11.1 million; the TTM figure through Mar 2026 stood at $11.1 million (down 84.44% YoY), while the FY2025 annual figure was $1.7 million, down 32.11% from the prior year.
- Non-cash Items came in at $11.1 million for Q1 2026 at Vertex, down from $22.5 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $139.3 million in Q2 2024 to a low of $6294.0 in Q3 2022.
- A 5-year average of $60.9 million and a median of $47.9 million in 2025 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items plunged 100.0% in 2022 and jumped 1935362.35% in 2023, its largest moves.
- Vertex's Non-cash Items stood at $86.5 million in 2022, then soared by 43.71% to $124.3 million in 2023, then climbed by 10.88% to $137.9 million in 2024, then plunged by 83.66% to $22.5 million in 2025, then tumbled by 50.68% to $11.1 million in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $11.1 million, $22.5 million, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Vertex | 1.10 Bn | 851.72 Mn | 124.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.11 Mn |
| Mar 31, 2026 | 11.11 Mn |
| Dec 31, 2025 | 22.53 Mn |
| Dec 31, 2025 | 22.53 Mn |
| Sep 30, 2025 | 1.65 Mn |
| Sep 30, 2025 | 1.65 Mn |
| Jun 30, 2025 | 47.87 Mn |
| Jun 30, 2025 | 47.87 Mn |
| Mar 31, 2025 | 71.40 Mn |
| Mar 31, 2025 | 71.40 Mn |
| Dec 31, 2024 | 137.86 Mn |
| Dec 31, 2024 | 137.86 Mn |
| Sep 30, 2024 | 134.18 Mn |
| Sep 30, 2024 | 134.18 Mn |
| Jun 30, 2024 | 139.30 Mn |
| Jun 30, 2024 | 139.30 Mn |
| Mar 31, 2024 | 124.16 Mn |
| Mar 31, 2024 | 124.16 Mn |
| Dec 31, 2023 | 124.33 Mn |
| Dec 31, 2023 | 124.33 Mn |
| Sep 30, 2023 | 121.82 Mn |
| Sep 30, 2023 | 121.82 Mn |
| Jun 30, 2023 | 5.88 Mn |
| Jun 30, 2023 | 5.88 Mn |
| Mar 31, 2023 | 5.98 Mn |
| Mar 31, 2023 | 5.98 Mn |
| Dec 31, 2022 | 86.51 Mn |
| Dec 31, 2022 | 86.51 Mn |
| Sep 30, 2022 | 6,294.00 |
| Sep 30, 2022 | 6,294.00 |
| Jun 30, 2022 | 6,512.00 |
| Jun 30, 2022 | 6,512.00 |
| Mar 31, 2022 | 6,534.00 |
| Mar 31, 2022 | 6,534.00 |
| Dec 31, 2021 | 10.35 Mn |
| Dec 31, 2021 | 10.35 Mn |
| Sep 30, 2021 | 150.18 Mn |
| Sep 30, 2021 | 150.18 Mn |
| Jun 30, 2021 | 5.90 Mn |
| Jun 30, 2021 | 5.90 Mn |
| Mar 31, 2021 | 206.87 Mn |
| Mar 31, 2021 | 206.87 Mn |
| Dec 31, 2020 | 384.88 Mn |
| Dec 31, 2020 | 384.88 Mn |
| Sep 30, 2020 | 7.22 Mn |
| Sep 30, 2020 | 7.22 Mn |
| Jun 30, 2020 | 47.22 Mn |
| Jun 30, 2020 | 47.22 Mn |
| Dec 31, 2019 | 17.34 Mn |
| Dec 31, 2019 | 17.34 Mn |
| Dec 31, 2018 | 14.58 Mn |
| Dec 31, 2018 | 14.58 Mn |