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

Vertiv Holdings has reported Cash & Current Investments for 9 years, with the latest figure at $3.1 billion in Q2 2026.

• Quarterly Cash & Current Investments rose 78.87% year-over-year to $3.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.1 billion (up 78.87% YoY) and the FY2025 annual result came in at $1.8 billion, up 48.9% from the prior year.
• Cash & Current Investments advanced to $3.1 billion in Q2 2026 per VRT's latest filing, from $2.5 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.1 billion in Q2 2026 and troughed at $194.4 million in Q2 2022.
• A 5-year average of $1.0 billion and a median of $680.0 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 72.57% in 2022, then jumped 432.02% in 2025.
• Over 5 years, Cash & Current Investments stood at $260.6 million in 2022, then surged 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 soared by 70.17% to $3.1 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.1 billion, $2.5 billion, and $1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.