Vertex Pharmaceuticals (VRTX) Cash & Equivalents (2009 - 2026)
Vertex Pharmaceuticals' (VRTX) quarterly Cash & Equivalents came in at $5.5 billion in Q1 2026, up 17.5% year-on-year from $4.7 billion in Q1 2025, and up 8.03% quarter-over-quarter from $5.1 billion in Q4 2025.
Vertex Pharmaceuticals (VRTX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Vertex Pharmaceuticals' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $5.5 billion for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 17.5% year-over-year to $5.5 billion in Q1 2026; TTM through Mar 2026 was $5.5 billion, a 17.5% increase from a year earlier, with the FY2025 full-year figure at $5.1 billion, up 11.27% from the prior year.
- Cash & Equivalents climbed to $5.5 billion in Q1 2026 per VRTX's latest filing, from $5.1 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $11.1 billion in Q3 2023 and bottomed at $4.6 billion in Q4 2024.
- The 5-year median for Cash & Equivalents is $7.6 billion (2022), against an average of $7.4 billion.
- Across the five-year window, Cash & Equivalents surged 54.58% in 2022 and slumped 55.93% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $10.5 billion in 2022, then decreased by 1.28% to $10.4 billion in 2023, then slumped by 55.93% to $4.6 billion in 2024, then climbed by 11.27% to $5.1 billion in 2025, then increased by 8.03% to $5.5 billion in 2026.
- Per Business Quant, the three latest VRTX Cash & Equivalents figures stand at $5.5 billion (Q1 2026), $5.1 billion (Q4 2025), and $4.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Alnylam Pharmaceuticals | 35.71 Bn | 32.70 Bn | 959.66 Mn | 1.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.49 Bn |
| Dec 31, 2025 | 5.08 Bn |
| Sep 30, 2025 | 4.94 Bn |
| Jun 30, 2025 | 4.97 Bn |
| Mar 31, 2025 | 4.67 Bn |
| Dec 31, 2024 | 4.57 Bn |
| Sep 30, 2024 | 5.24 Bn |
| Jun 30, 2024 | 4.58 Bn |
| Mar 31, 2024 | 9.16 Bn |
| Dec 31, 2023 | 10.37 Bn |
| Sep 30, 2023 | 11.11 Bn |
| Jun 30, 2023 | 10.15 Bn |
| Mar 31, 2023 | 9.29 Bn |
| Dec 31, 2022 | 10.50 Bn |
| Sep 30, 2022 | 9.17 Bn |
| Jun 30, 2022 | 8.70 Bn |
| Mar 31, 2022 | 7.60 Bn |
| Dec 31, 2021 | 6.80 Bn |
| Sep 30, 2021 | 6.28 Bn |
| Jun 30, 2021 | 6.06 Bn |