Vtex (VTEX) Beginning Cash Balance (2021 - 2026)

Vtex's Beginning Cash Balance history runs 6 years deep, the most recent figure standing at $15.7 million for Q1 2026.

• On a quarterly basis, Beginning Cash Balance fell 15.69% year-over-year to $15.7 million in Q1 2026; TTM through Mar 2026 was $34.4 million, a 84.31% increase from a year earlier, with the FY2024 full-year figure at $28.0 million, up 14.93% from the prior year.
• Beginning Cash Balance fell to $15.7 million in Q1 2026 per VTEX's latest filing, from $18.7 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $121.0 million in Q1 2022 and bottomed at -$24.4 million in Q3 2023.
• The 5-year median for Beginning Cash Balance is $24.4 million (2023), against an average of $41.1 million.
• Across the five-year window, Beginning Cash Balance jumped 106.65% in 2022 and slumped 79.84% in 2023, its largest moves.
• Year by year, Beginning Cash Balance stood at $121.0 million in 2022, then sank by 120.16% to -$24.4 million in 2023, then surged by 214.93% to $28.0 million in 2024, then tumbled by 33.39% to $18.7 million in 2025, then fell by 15.69% to $15.7 million in 2026.
• Per Business Quant, the three latest VTEX Beginning Cash Balance figures stand at $15.7 million (Q1 2026), $18.7 million (Q1 2025), and $28.0 million (Q1 2024).