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

Vtex has reported Cash & Equivalents for 8 years, with the latest figure at $15.5 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 27.6% year-over-year to $15.5 million in Q2 2026; TTM through Jun 2026 was $15.5 million, a 27.6% decrease from a year earlier, with the FY2025 full-year figure at $15.7 million, down 15.69% from the prior year.
• Cash & Equivalents was $15.5 million for Q2 2026 at Vtex, down from $16.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $100.5 million in Q2 2023, with the low at $15.5 million in Q2 2026.
• Average Cash & Equivalents over 5 years is $26.1 million, with a median of $21.3 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 79.84% in 2022, then surged 238.77% in 2023.
• Over 5 years, Cash & Equivalents stood at $24.4 million in 2022, then grew by 14.93% to $28.0 million in 2023, then plunged by 33.39% to $18.7 million in 2024, then retreated by 15.69% to $15.7 million in 2025, then decreased by 1.86% to $15.5 million in 2026.
• The last three Cash & Equivalents figures came in at $15.5 million (Q2 2026), $16.8 million (Q1 2026), and $15.7 million (Q4 2025), per Business Quant data.