Vtex (VTEX) Cash & Current Investments (2020 - 2026)

Vtex's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $16.8 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 20.39% year-over-year to $16.8 million in Q1 2026; TTM through Mar 2026 was $16.8 million, a 20.39% decrease from a year earlier, with the FY2025 full-year figure at $195.0 million, down 13.0% from the prior year.
• Cash & Current Investments declined to $16.8 million in Q1 2026 per VTEX's latest filing, from $192.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $254.8 million in Q2 2022 and bottomed at $102000.0 in Q3 2024.
• The 5-year median for Cash & Current Investments is $209.4 million (2024), against an average of $152.6 million.
• Across the five-year window, Cash & Current Investments sank 99.95% in 2024 and surged 19895.1% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $238.6 million in 2022, then slipped by 13.07% to $207.4 million in 2023, then gained by 8.1% to $224.2 million in 2024, then declined by 14.31% to $192.1 million in 2025, then plunged by 91.26% to $16.8 million in 2026.
• Per Business Quant, the three latest VTEX Cash & Current Investments figures stand at $16.8 million (Q1 2026), $192.1 million (Q4 2025), and $20.4 million (Q3 2025).