Vtex (VTEX) Cash & Current Investments (2020 - 2026)
Vtex's quarterly Cash & Current Investments came in at $14.0 million in Q1 2026, down 26.09% year-on-year from $19.0 million in Q1 2025, and down 92.7% quarter-over-quarter from $192.1 million in Q4 2025.
Vtex has reported Cash & Current Investments for 7 years, with the latest figure at $14.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 26.09% year-over-year to $14.0 million; the trailing twelve-month figure through Mar 2026 stood at $14.0 million (down 26.09% YoY), and the FY2025 full-year result was $195.0 million, up 711.0% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $14.0 million, down from $192.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $233.4 million in Q1 2023, with the low at $14.0 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $61.5 million, with a median of $24.3 million recorded in 2023.
- Year-over-year, Cash & Current Investments slumped 93.18% in 2024 and surged 698.82% in 2025.
- Tracing VTEX's Cash & Current Investments over 5 years: stood at $23.6 million in 2022, then rose by 18.11% to $27.9 million in 2023, then dropped by 13.9% to $24.0 million in 2024, then surged by 698.82% to $192.1 million in 2025, then plunged by 92.7% to $14.0 million in 2026.
- The last three Cash & Current Investments figures came in at $14.0 million (Q1 2026), $192.1 million (Q4 2025), and $21.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Vtex | 85.92 | -13.94 Mn | 48.45 Mn | 14.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.02 Mn |
| Dec 31, 2025 | 192.10 Mn |
| Sep 30, 2025 | 21.40 Mn |
| Jun 30, 2025 | 19.15 Mn |
| Mar 31, 2025 | 18.96 Mn |
| Dec 31, 2024 | 24.05 Mn |
| Sep 30, 2024 | 24.48 Mn |
| Jun 30, 2024 | 20.71 Mn |
| Mar 31, 2024 | 15.92 Mn |
| Dec 31, 2023 | 27.93 Mn |
| Sep 30, 2023 | 24.75 Mn |
| Jun 30, 2023 | 24.35 Mn |
| Mar 31, 2023 | 233.40 Mn |
| Dec 31, 2022 | 23.65 Mn |
| Sep 30, 2022 | 120.29 Mn |
| Jun 30, 2022 | 120.29 Mn |
| Mar 31, 2022 | 120.29 Mn |
| Dec 31, 2021 | 298.20 Mn |
| Sep 30, 2021 | 321.65 Mn |
| Jun 30, 2021 | 58.56 Mn |
| Mar 31, 2021 | 40.31 Mn |
| Dec 31, 2020 | 54.71 Mn |
| Sep 30, 2020 | 29.76 Mn |
| Jun 30, 2020 | 29.76 Mn |