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Vertiv Holdings (VRT) Cash & Current Investments (2018 - 2025)

Vertiv Holdings' Cash & Current Investments history spans 8 years, with the latest figure at $99.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 91.89% year-over-year to $99.5 million; the TTM value through Dec 2025 reached $742.3 million, down 39.53%, while the annual FY2025 figure was $99.5 million, 91.89% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $99.5 million at Vertiv Holdings, down from $544.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.2 billion in Q4 2024 and bottomed at $98.2 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $491.8 million (2021), against an average of $532.4 million.
  • The largest annual shift saw Cash & Current Investments soared 199.46% in 2023 before it tumbled 91.89% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $439.1 million in 2021, then crashed by 40.65% to $260.6 million in 2022, then skyrocketed by 199.46% to $780.4 million in 2023, then soared by 57.3% to $1.2 billion in 2024, then crashed by 91.89% to $99.5 million in 2025.
  • Per Business Quant, the three most recent readings for VRT's Cash & Current Investments are $99.5 million (Q4 2025), $544.6 million (Q3 2025), and $98.2 million (Q2 2025).