Vertiv Holdings (VRT) Cash & Current Investments (2018 - 2026)

Vertiv Holdings has disclosed Cash & Current Investments across 9 years of filings, most recently posting $2.5 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $2.5 billion, up 70.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 billion (up 70.42% YoY), and the FY2025 annual result was $1.8 billion, up 48.9% from the prior year.
• Cash & Current Investments came in at $2.5 billion for Q1 2026 at Vertiv Holdings, up from $1.8 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.5 billion in Q1 2026 to a low of $194.4 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $579.7 million (2024), against an average of $900.0 million.
• Across the five-year window, Cash & Current Investments slumped 72.57% in 2022 and surged 432.02% in 2025, its largest moves.
• Vertiv Holdings' Cash & Current Investments stood at $260.6 million in 2022, then surged by 199.46% to $780.4 million in 2023, then surged by 57.3% to $1.2 billion in 2024, then surged by 48.9% to $1.8 billion in 2025, then surged by 36.8% to $2.5 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.5 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.