Vtex (VTEX) Beginning Cash Balance (2021 - 2026)
Vtex (VTEX) posted quarterly Beginning Cash Balance of $15.7 million for Q1 2026, down 15.69% year-over-year from $18.7 million in Q1 2025, and down 15.69% quarter-over-quarter from $18.7 million in Q1 2025.
Vtex (VTEX) Beginning Cash Balance (2021 - 2026) Analysis & Trends
Vtex's Beginning Cash Balance history runs 6 years deep, the most recent figure standing at $15.7 million for Q1 2026.
- In Q1 2026, Beginning Cash Balance fell 15.69% year-over-year to $15.7 million; the TTM figure through Mar 2026 stood at $34.4 million (up 84.31% YoY), while the FY2024 annual figure was $28.0 million, up 14.93% from the prior year.
- Beginning Cash Balance for Q1 2026 stood at $15.7 million, down from $18.7 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $121.0 million in Q1 2022, with the low at -$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.
- The sharpest annual moves came in 2022 and 2023: Beginning Cash Balance jumped 106.65% in 2022, then sank 79.84% in 2023.
- Vtex's Beginning Cash Balance stood at $121.0 million in 2022, then slumped by 120.16% to -$24.4 million in 2023, then jumped by 214.93% to $28.0 million in 2024, then plunged by 33.39% to $18.7 million in 2025, then declined by 15.69% to $15.7 million in 2026.
- Business Quant data shows VTEX's Beginning Cash Balance at $15.7 million in Q1 2026, $18.7 million in Q1 2025, and $28.0 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Vtex | 644.46 Mn | 450.82 Mn | 48.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.74 Mn |
| Mar 31, 2026 | 15.74 Mn |
| Mar 31, 2025 | 18.67 Mn |
| Mar 31, 2025 | 18.67 Mn |
| Mar 31, 2024 | 28.04 Mn |
| Mar 31, 2024 | 28.04 Mn |
| Sep 30, 2023 | -24.39 Mn |
| Sep 30, 2023 | -24.39 Mn |
| Jun 30, 2023 | 24.39 Mn |
| Jun 30, 2023 | 24.39 Mn |
| Mar 31, 2023 | 24.39 Mn |
| Mar 31, 2023 | 24.39 Mn |
| Dec 31, 2022 | 121.01 Mn |
| Dec 31, 2022 | 121.01 Mn |
| Mar 31, 2022 | 121.01 Mn |
| Mar 31, 2022 | 121.01 Mn |
| Dec 31, 2021 | 58.56 Mn |
| Dec 31, 2021 | 58.56 Mn |
| Mar 31, 2021 | 58.56 Mn |
| Mar 31, 2021 | 58.56 Mn |