Vtex (VTEX) Cash & Current Investments (2019 - 2026)

Vtex's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $14.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 93.17% year-over-year to $14.0 million; the TTM figure through Mar 2026 stood at $14.0 million (down 93.17% YoY), while the FY2025 annual figure was $16.6 million, up 13.27% from the prior year.
• Cash & Current Investments was $14.0 million for Q1 2026 at Vtex, down from $192.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $346.1 million in Q2 2022 to a low of $14.0 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $146.8 million across 5 years, with a median of $200.8 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments soared 1208.06% in 2025, then tumbled 93.17% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $23.6 million in 2022, then increased by 18.11% to $27.9 million in 2023, then tumbled by 47.42% to $14.7 million in 2024, then jumped by 1208.06% to $192.1 million in 2025, then sank 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 $200.8 million (Q3 2025), per Business Quant data.