Vertex Pharmaceuticals (VRTX) Cash & Equivalents (2009 - 2026)

Vertex Pharmaceuticals (VRTX) posted quarterly Cash & Equivalents of $5.5 billion for Q1 2026, up 17.5% year-over-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.

  • In Q1 2026, Cash & Equivalents rose 17.5% year-over-year to $5.5 billion; the TTM figure through Mar 2026 stood at $5.5 billion (up 17.5% YoY), while the FY2025 annual figure was $5.1 billion, up 11.27% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $5.5 billion, up from $5.1 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $11.1 billion in Q3 2023, with the low 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.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 54.58% in 2022, then sank 55.93% in 2024.
  • Vertex Pharmaceuticals' Cash & Equivalents stood at $10.5 billion in 2022, then retreated by 1.28% to $10.4 billion in 2023, then tumbled by 55.93% to $4.6 billion in 2024, then advanced by 11.27% to $5.1 billion in 2025, then grew by 8.03% to $5.5 billion in 2026.
  • Business Quant data shows VRTX's Cash & Equivalents at $5.5 billion in Q1 2026, $5.1 billion in Q4 2025, and $4.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn 3.58 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn - 815.44 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 5.10 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 8.37 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 811.99 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 1.71 Bn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 544.80 Mn
10 Roivant Sciences 26.16 Bn 26.85 Bn 1.16 Mn 1.25 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.14 Bn
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