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Vtex (VTEX) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Vtex (VTEX) over the last 6 years, with Q3 2025 value amounting to $20.4 million.

  • Vtex's Cash & Equivalents fell 2725.16% to $20.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.4 million, marking a year-over-year decrease of 2725.16%. This contributed to the annual value of $18.7 million for FY2024, which is 3339.4% down from last year.
  • Per Vtex's latest filing, its Cash & Equivalents stood at $20.4 million for Q3 2025, which was down 2725.16% from $21.3 million recorded in Q2 2025.
  • In the past 5 years, Vtex's Cash & Equivalents ranged from a high of $321.6 million in Q3 2021 and a low of $17.5 million during Q1 2024
  • Its 5-year average for Cash & Equivalents is $53.4 million, with a median of $28.0 million in 2023.
  • As far as peak fluctuations go, Vtex's Cash & Equivalents surged by 98067.0% in 2021, and later plummeted by 9071.69% in 2022.
  • Vtex's Cash & Equivalents (Quarter) stood at $121.0 million in 2021, then crashed by 79.84% to $24.4 million in 2022, then increased by 14.93% to $28.0 million in 2023, then crashed by 33.39% to $18.7 million in 2024, then increased by 9.22% to $20.4 million in 2025.
  • Its Cash & Equivalents was $20.4 million in Q3 2025, compared to $21.3 million in Q2 2025 and $21.1 million in Q1 2025.