Vtex (VTEX) Cash & Current Investments (2020 - 2026)
Vtex (VTEX) recorded Cash & Current Investments of $185.96 million in Q2 2026, down 11.8% from $210.79 million a year earlier and down 4.0% from the prior quarter.
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Analysis
Vtex (VTEX) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Vtex reported Cash & Current Investments of $192.1 million, down 10.6% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 20.5% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $214.81 million in FY2024 (+2.6%), $209.41 million in FY2023 (-12.2%), $238.56 million in FY2022 (-20.0%) and $298.2 million in FY2021 (+294.8%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q4 2022.
- On a year-over-year basis, Cash & Current Investments has declined for six consecutive quarters, with an average decline of 4.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 137.2% in Q4 2021, against a decline of 26.3% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $193.71 million (Q1 2026), $192.1 million (Q4 2025) and $202.54 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 265.10 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | 82.45 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 43.86 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 4.73 Bn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 10.07 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 11.21 Bn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | 15.81 Bn |
| 10 | Vtex | 710.41 Mn | -46.50 Mn | 50.55 Mn | 185.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 185.13 Mn |
| Jun 30, 2026 | 185.96 Mn |
| Mar 31, 2026 | 193.71 Mn |
| Dec 31, 2025 | 192.10 Mn |
| Sep 30, 2025 | 202.54 Mn |
| Jun 30, 2025 | 210.79 Mn |
| Mar 31, 2025 | 205.28 Mn |
| Dec 31, 2024 | 214.81 Mn |
| Sep 30, 2024 | 217.04 Mn |
| Jun 30, 2024 | 215.40 Mn |
| Mar 31, 2024 | 209.35 Mn |
| Dec 31, 2023 | 209.41 Mn |
| Sep 30, 2023 | 213.71 Mn |
| Jun 30, 2023 | 222.51 Mn |
| Mar 31, 2023 | 230.89 Mn |
| Dec 31, 2022 | 238.56 Mn |
| Sep 30, 2022 | 242.09 Mn |
| Jun 30, 2022 | 254.78 Mn |
| Dec 31, 2021 | 298.20 Mn |
| Sep 30, 2021 | 321.63 Mn |
API Access
Vtex Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VTEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VTEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VTEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();