Vertex Pharmaceuticals (VRTX) Cash & Equivalents (2009 - 2026)
Vertex Pharmaceuticals (VRTX) posted Cash & Equivalents of $6.1 billion for Q2 2026, up 11.84% on a QoQ basis from $5.5 billion in Q1 2026, and up 23.56% year-over-year from $5.0 billion in Q2 2025.
Analysis
Vertex Pharmaceuticals (VRTX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Vertex Pharmaceuticals has reported Cash & Equivalents for 18 years, with the latest figure at $6.1 billion in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 23.56% year-over-year to $6.1 billion in Q2 2026; TTM through Jun 2026 was $6.1 billion, a 23.56% increase from a year earlier, with the FY2025 full-year figure at $5.1 billion, up 11.27% from the prior year.
- Cash & Equivalents was $6.1 billion for Q2 2026 at Vertex Pharmaceuticals, up from $5.5 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.
- Average Cash & Equivalents over 5 years is $7.3 billion, with a median of $6.9 billion recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 54.58% in 2022, then sank 55.93% in 2024.
- Over 5 years, Cash & Equivalents stood at $10.5 billion in 2022, then slipped by 1.28% to $10.4 billion in 2023, then tumbled by 55.93% to $4.6 billion in 2024, then grew by 11.27% to $5.1 billion in 2025, then advanced by 20.82% to $6.1 billion in 2026.
- The last three Cash & Equivalents figures came in at $6.1 billion (Q2 2026), $5.5 billion (Q1 2026), and $5.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn | 13.99 Bn |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn | 3.18 Bn |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn | 6.14 Bn |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn | 2.46 Bn |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn | 3.58 Bn |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn | 1.72 Bn |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn | 1.29 Bn |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn | 544.80 Mn |
| 10 | BioNTech SE | 26.24 Bn | 12.58 Bn | 10.00 Mn | 11.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |