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

Vertiv Holdings (VRT) has 9 years of Cash & Current Investments data on file, last reported at $2.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 70.42% year-over-year to $2.5 billion; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (up 70.42% YoY), and the FY2025 full-year result was $1.8 billion, up 48.9% from the prior year.
• Cash & Current Investments rose to $2.5 billion in Q1 2026, 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.
• A 5-year average of $900.0 million and a median of $579.7 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 72.57% in 2022 and surged 432.02% in 2025, its largest moves.
• Tracing VRT's Cash & Current Investments over 5 years: stood at $260.6 million in 2022, then jumped by 199.46% to $780.4 million in 2023, then jumped by 57.3% to $1.2 billion in 2024, then jumped by 48.9% to $1.8 billion in 2025, then jumped by 36.8% to $2.5 billion in 2026.
• Business Quant data shows VRT's Cash & Current Investments at $2.5 billion in Q1 2026, $1.8 billion in Q4 2025, and $1.9 billion in Q3 2025.