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Vtex (VTEX) Cash & Current Investments (2020 - 2025)

Vtex's Cash & Current Investments history spans 6 years, with the latest figure at $192.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 10.57% year-over-year to $192.1 million; the TTM value through Dec 2025 reached $192.1 million, down 10.57%, while the annual FY2025 figure was $192.1 million, 10.57% down from the prior year.
  • Cash & Current Investments reached $192.1 million in Q4 2025 per VTEX's latest filing, down from $214.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $298.2 million in Q4 2021 to a low of $120.3 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $212.8 million, with a median of $214.8 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 294.83% in 2021, then plummeted 49.57% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $298.2 million in 2021, then fell by 20.0% to $238.6 million in 2022, then plummeted by 49.57% to $120.3 million in 2023, then soared by 78.55% to $214.8 million in 2024, then dropped by 10.57% to $192.1 million in 2025.
  • Per Business Quant, the three most recent readings for VTEX's Cash & Current Investments are $192.1 million (Q4 2025), $214.8 million (Q4 2024), and $120.3 million (Q4 2023).