Vtex (VTEX) Beginning Cash Balance (2019 - 2026)

Vtex has reported Beginning Cash Balance for 8 years, with the latest figure at $15.7 million in Q2 2026.

• On a quarterly basis, Beginning Cash Balance fell 15.69% year-over-year to $15.7 million in Q2 2026; TTM through Jun 2026 was $15.7 million, a 15.69% decrease from a year earlier, with the FY2024 full-year figure at $28.0 million, up 14.93% from the prior year.
• Beginning Cash Balance was $15.7 million for Q2 2026 at Vtex, roughly flat from $15.7 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $121.0 million in Q1 2022, with the low at $15.7 million in Q1 2026.
• Average Beginning Cash Balance over 5 years is $46.0 million, with a median of $24.4 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Beginning Cash Balance soared 106.65% in 2022, then sank 79.84% in 2023.
• Over 5 years, Beginning Cash Balance stood at $121.0 million in 2022, then tumbled by 79.84% to $24.4 million in 2023, then grew by 14.93% to $28.0 million in 2024, then plunged by 33.39% to $18.7 million in 2025, then retreated by 15.69% to $15.7 million in 2026.
• The last three Beginning Cash Balance figures came in at $15.7 million (Q2 2026), $15.7 million (Q1 2026), and $18.7 million (Q3 2025), per Business Quant data.