KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained 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

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

Vertiv Holdings has reported Cash & Current Investments over the past 9 years, most recently at $2.5 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 70.42% to $2.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.5 billion through Mar 2026, up 70.42% year-over-year, with the annual reading at $1.8 billion for FY2025, 48.9% up from the prior year.
  • Cash & Current Investments was $2.5 billion for Q1 2026 at Vertiv Holdings, up from $1.8 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.5 billion in Q1 2026 and troughed at $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.
  • Biggest five-year swings in Cash & Current Investments: tumbled 72.57% in 2022 and later soared 432.02% in 2025.
  • Tracing VRT's Cash & Current Investments over 5 years: 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.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $2.5 billion, $1.8 billion, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.