KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vertex (VERX) Short-term Investments (2022 - 2025)

Vertex (VERX) has disclosed Short-term Investments for 4 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 63.81% to $15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Dec 2025, up 63.81% year-over-year, with the annual reading at $15.0 million for FY2025, 63.81% up from the prior year.
  • Short-term Investments hit $15.0 million in Q4 2025 for Vertex, roughly flat from $15.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $15.0 million in Q2 2025 to a low of $6.1 million in Q3 2022.
  • Historically, Short-term Investments has averaged $10.2 million across 4 years, with a median of $9.2 million in 2024.
  • Biggest five-year swings in Short-term Investments: dropped 22.77% in 2024 and later skyrocketed 101.02% in 2025.
  • Year by year, Short-term Investments stood at $6.1 million in 2022, then skyrocketed by 55.79% to $9.5 million in 2023, then dropped by 4.06% to $9.2 million in 2024, then soared by 63.81% to $15.0 million in 2025.
  • Business Quant data shows Short-term Investments for VERX at $15.0 million in Q4 2025, $15.0 million in Q3 2025, and $15.0 million in Q2 2025.