Vtex (VTEX) Cash & Equivalents (2020 - 2026)

Vtex's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $16.8 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 20.39% year-over-year to $16.8 million in Q1 2026; TTM through Mar 2026 was $16.8 million, a 20.39% decrease from a year earlier, with the FY2025 full-year figure at $18.7 million, down 33.39% from the prior year.
• Cash & Equivalents advanced to $16.8 million in Q1 2026 per VTEX's latest filing, from $15.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $100.5 million in Q2 2023 and bottomed at $15.7 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $21.6 million (2023), against an average of $27.7 million.
• Across the five-year window, Cash & Equivalents slumped 79.84% in 2022 and soared 238.77% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $24.4 million in 2022, then advanced by 6.59% to $26.0 million in 2023, then advanced by 7.82% to $28.0 million in 2024, then slumped by 43.84% to $15.7 million in 2025, then climbed by 6.62% to $16.8 million in 2026.
• Per Business Quant, the three latest VTEX Cash & Equivalents figures stand at $16.8 million (Q1 2026), $15.7 million (Q4 2025), and $20.4 million (Q3 2025).