Vtex (VTEX) Cash & Equivalents (2020 - 2026)
Vtex (VTEX) posted quarterly Cash & Equivalents of $16.8 million for Q1 2026, down 20.39% year-over-year from $21.1 million in Q1 2025, and up 6.62% quarter-over-quarter from $15.7 million in Q4 2025.
Vtex (VTEX) Cash & Equivalents (2020 - 2026) Analysis & Trends
Vtex's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $16.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 20.39% year-over-year to $16.8 million; the TTM figure through Mar 2026 stood at $16.8 million (down 20.39% YoY), while the FY2025 annual figure was $18.7 million, down 33.39% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $16.8 million, up from $15.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $100.5 million in Q2 2023, with the low at $15.7 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $21.3 million (2025), against an average of $27.3 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 90.72% in 2022, then soared 238.77% in 2023.
- Vtex's Cash & Equivalents stood at $24.4 million in 2022, then advanced by 14.93% to $28.0 million in 2023, then plunged by 33.39% to $18.7 million in 2024, then declined by 15.69% to $15.7 million in 2025, then advanced by 6.62% to $16.8 million in 2026.
- Business Quant data shows VTEX's Cash & Equivalents at $16.8 million in Q1 2026, $15.7 million in Q4 2025, and $20.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Vtex | 644.46 Mn | 450.82 Mn | 48.45 Mn | 16.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.79 Mn |
| Dec 31, 2025 | 15.74 Mn |
| Sep 30, 2025 | 20.40 Mn |
| Jun 30, 2025 | 21.34 Mn |
| Mar 31, 2025 | 21.09 Mn |
| Dec 31, 2024 | 18.67 Mn |
| Jun 30, 2024 | 22.91 Mn |
| Mar 31, 2024 | 17.47 Mn |
| Dec 31, 2023 | 28.04 Mn |
| Sep 30, 2023 | 21.30 Mn |
| Jun 30, 2023 | 100.50 Mn |
| Mar 31, 2023 | 21.89 Mn |
| Dec 31, 2022 | 24.39 Mn |
| Sep 30, 2022 | 29.86 Mn |
| Jun 30, 2022 | 29.67 Mn |
| Dec 31, 2021 | 121.01 Mn |
| Sep 30, 2021 | 321.63 Mn |
| Jun 30, 2021 | 23.60 Mn |
| Dec 31, 2020 | 58.56 Mn |