Growth Metrics

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

Vertiv Holdings recorded quarterly Cash & Current Investments of $2.5 billion in Q1 2026, up 36.8% quarter-over-quarter from $1.8 billion in Q4 2025, and up 70.42% year-over-year from $1.5 billion in Q1 2025.

Vertiv Holdings' Cash & Current Investments history runs 9 years deep, the most recent figure standing at $2.5 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 70.42% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $2.5 billion (up 70.42% YoY), while the FY2025 annual figure 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.
  • 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 sank 72.57% in 2022 and soared 432.02% in 2025, its largest moves.
  • Vertiv Holdings' Cash & Current Investments stood at $260.6 million in 2022, then soared by 199.46% to $780.4 million in 2023, then soared by 57.3% to $1.2 billion in 2024, then soared by 48.9% to $1.8 billion in 2025, then soared by 36.8% to $2.5 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $2.5 billion, $1.8 billion, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 2.50 Bn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 2.49 Bn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 190.00 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 516.90 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn 1.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 544.89 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 272.50 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 438.68 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn 406.90 Mn
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn 230.73 Mn

Historic Data

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DateValue
Mar 31, 2026 2.50 Bn
Dec 31, 2025 1.83 Bn
Sep 30, 2025 1.94 Bn
Jun 30, 2025 1.74 Bn
Mar 31, 2025 1.47 Bn
Dec 31, 2024 1.23 Bn
Sep 30, 2024 908.70 Mn
Jun 30, 2024 579.70 Mn
Mar 31, 2024 275.80 Mn
Dec 31, 2023 780.40 Mn
Sep 30, 2023 500.00 Mn
Jun 30, 2023 274.90 Mn
Mar 31, 2023 276.10 Mn
Dec 31, 2022 260.60 Mn
Sep 30, 2022 258.00 Mn
Jun 30, 2022 194.40 Mn
Mar 31, 2022 288.50 Mn
Dec 31, 2021 439.10 Mn
Sep 30, 2021 743.60 Mn
Jun 30, 2021 708.80 Mn
Mar 31, 2021 677.20 Mn
Dec 31, 2020 534.60 Mn
Sep 30, 2020 324.30 Mn
Jun 30, 2020 369.70 Mn
Mar 31, 2020 293.20 Mn
Dec 31, 2019 929.99 Mn
Mar 31, 2019 632,698.00
Dec 31, 2018 215.10 Mn
Sep 30, 2018 984,923.00
Jun 30, 2018 1.81 Mn