Vtex (VTEX) Short-term Investments (2020 - 2026)
Vtex (VTEX) recorded quarterly Short-term Investments of -$1.7 million in Q1 2026, down 100.98% quarter-over-quarter from $176.4 million in Q4 2025, and down 100.94% on a YoY basis from $184.2 million in Q1 2025.
Vtex (VTEX) Short-term Investments (2020 - 2026) Analysis & Trends
Vtex's Short-term Investments history runs 7 years deep, the most recent figure standing at -$1.7 million for Q1 2026.
- In Q1 2026, Short-term Investments fell 100.94% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$1.7 million (down 100.94% YoY), while the FY2025 annual figure was $891000.0, up 122.35% from the prior year.
- Short-term Investments was -$1.7 million for Q1 2026 at Vtex, down from $176.4 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $225.1 million in Q2 2022 to a low of -$4.0 million in Q4 2024.
- Historically, Short-term Investments has averaged $113.3 million across 5 years, with a median of $176.4 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Short-term Investments surged 848848.0% in 2022, then plunged 4791.11% in 2024.
- A 5-year view of Short-term Investments shows it stood at -$746000.0 in 2022, then soared by 85.92% to -$105000.0 in 2023, then sank by 3697.14% to -$4.0 million in 2024, then jumped by 4523.3% to $176.4 million in 2025, then plunged by 100.98% to -$1.7 million in 2026.
- The last three Short-term Investments figures came in at -$1.7 million (Q1 2026), $176.4 million (Q4 2025), and $182.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Vtex | 87.00 | -13.94 Mn | 48.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.73 Mn |
| Dec 31, 2025 | 176.36 Mn |
| Sep 30, 2025 | 182.14 Mn |
| Jun 30, 2025 | 189.45 Mn |
| Mar 31, 2025 | 184.20 Mn |
| Dec 31, 2024 | -3.99 Mn |
| Sep 30, 2024 | -3.56 Mn |
| Jun 30, 2024 | -2.20 Mn |
| Mar 31, 2024 | 191.89 Mn |
| Dec 31, 2023 | -105,000.00 |
| Sep 30, 2023 | 192.41 Mn |
| Jun 30, 2023 | -45,000.00 |
| Mar 31, 2023 | 209.00 Mn |
| Dec 31, 2022 | -746,000.00 |
| Sep 30, 2022 | 212.24 Mn |
| Jun 30, 2022 | 225.11 Mn |
| Mar 31, 2022 | 176.06 Mn |
| Dec 31, 2021 | 177.19 Mn |
| Sep 30, 2021 | 25,000.00 |
| Jun 30, 2021 | 13.50 Mn |