Vertex Pharmaceuticals (VRTX) Cash & Equivalents (2009 - 2026)
Vertex Pharmaceuticals (VRTX) recorded quarterly Cash & Equivalents of $5.5 billion in Q1 2026, up 8.03% quarter-over-quarter from $5.1 billion in Q4 2025, and up 17.5% on a YoY basis from $4.7 billion in Q1 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 was $5.5 billion for Q1 2026 at Vertex Pharmaceuticals, up from $5.1 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $11.1 billion in Q3 2023 to a low of $4.6 billion in Q4 2024.
- Historically, Cash & Equivalents has averaged $7.4 billion across 5 years, with a median of $7.6 billion in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 54.58% in 2022, then slumped 55.93% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $10.5 billion in 2022, then decreased by 1.28% to $10.4 billion in 2023, then plunged 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.
- The last three Cash & Equivalents figures came in at $5.5 billion (Q1 2026), $5.1 billion (Q4 2025), and $4.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 1.91 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 18.44 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 2.77 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 558.94 Mn |
| 10 | Regeneron Pharmaceuticals | 63.43 Bn | 54.67 Bn | 3.31 Bn | 2.96 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 |