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

Vtex has reported Cash & Current Investments for 8 years, with the latest figure at $186.0 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 11.78% year-over-year to $186.0 million in Q2 2026; TTM through Jun 2026 was $186.0 million, a 11.78% decrease from a year earlier, with the FY2025 full-year figure at $192.1 million, down 10.57% from the prior year.
• Cash & Current Investments was $186.0 million for Q2 2026 at Vtex, down from $193.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $254.8 million in Q2 2022, with the low at $100.5 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $205.9 million, with a median of $210.1 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 83709.21% in 2022, then plunged 60.54% in 2023.
• Over 5 years, Cash & Current Investments stood at $238.6 million in 2022, then slipped by 12.22% to $209.4 million in 2023, then climbed by 2.58% to $214.8 million in 2024, then retreated by 10.57% to $192.1 million in 2025, then retreated by 3.2% to $186.0 million in 2026.
• The last three Cash & Current Investments figures came in at $186.0 million (Q2 2026), $193.7 million (Q1 2026), and $192.1 million (Q4 2025), per Business Quant data.