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

Vertex has disclosed Short-term Investments across 4 years of filings, most recently posting $15.0 million for Q4 2025.

• In Q4 2025, Short-term Investments rose 63.81% year-over-year to $15.0 million; the TTM figure through Dec 2025 stood at $15.0 million (up 63.81% YoY), while the FY2025 annual figure was $15.0 million, up 63.81% from the prior year.
• Short-term Investments came in at $15.0 million for Q4 2025 at 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.
• Average Short-term Investments over 4 years is $10.3 million, with a median of $9.4 million recorded in 2023.
• Year-over-year, Short-term Investments slipped 22.77% in 2024 and soared 101.02% in 2025.
• Over 4 years, Short-term Investments stood at $11.2 million in 2022, then slipped by 14.57% to $9.5 million in 2023, then decreased by 4.06% to $9.2 million in 2024, then jumped by 63.81% to $15.0 million in 2025.
• Per Business Quant data, the three most recent Short-term Investments figures were $15.0 million in Q4 2025, $15.0 million in Q3 2025, and $15.0 million in Q2 2025.