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

Vtex has reported Cash & Equivalents for 7 years, with the latest figure at $15.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 15.69% year-over-year to $15.7 million; the trailing twelve-month figure through Mar 2026 stood at $15.7 million (down 15.69% YoY), and the FY2025 full-year result was $18.7 million, down 33.39% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $15.7 million, roughly flat from $15.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $121.0 million in Q1 2022, with the low at $15.7 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $39.6 million, with a median of $24.4 million recorded in 2022.
• Peak annual rise in Cash & Equivalents reached 200.21% in 2022, while the deepest fall reached 79.84% in 2022.
• Tracing VTEX's Cash & Equivalents over 5 years: stood at $24.4 million in 2022, then grew by 14.93% to $28.0 million in 2023, then changed by 0.0% to $28.0 million in 2024, then tumbled by 43.84% 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.

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