Vtex (VTEX) Cash & Equivalents (2019 - 2026)

Vtex's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $15.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 25.33% year-over-year to $15.7 million; the TTM figure through Mar 2026 stood at $15.7 million (down 25.33% YoY), while the FY2025 annual figure was $15.7 million, down 15.69% from the prior year.
• Cash & Equivalents was $15.7 million for Q1 2026 at Vtex, roughly flat from $15.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $121.0 million in Q2 2022 to a low of $15.7 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $33.4 million across 5 years, with a median of $24.4 million in 2022.
• Biggest YoY gain for Cash & Equivalents was 106.65% in 2022; the steepest drop was 79.84% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $24.4 million in 2022, then climbed by 14.93% to $28.0 million in 2023, then sank by 33.39% to $18.7 million in 2024, then fell by 15.69% to $15.7 million in 2025, then changed by 0.0% to $15.7 million in 2026.
• The last three Cash & Equivalents figures came in at $15.7 million (Q1 2026), $15.7 million (Q4 2025), and $18.7 million (Q3 2025), per Business Quant data.