Vtex (VTEX) Short-term Investments (2020 - 2025)

Vtex's (VTEX) quarterly Short-term Investments came in at $176.4 million in Q4 2025, down 10.08% year-on-year from $196.1 million in Q4 2024, and down 10.08% quarter-over-quarter from $196.1 million in Q4 2024.

Vtex (VTEX) Short-term Investments (2020 - 2025) Analysis & Trends

Vtex's Short-term Investments history runs 6 years deep, the most recent figure standing at $176.4 million for Q4 2025.

  • On a quarterly basis, Short-term Investments fell 10.08% year-over-year to $176.4 million in Q4 2025; TTM through Dec 2025 was $176.4 million, a 10.08% decrease from a year earlier, with the FY2025 full-year figure at $176.4 million, down 10.08% from the prior year.
  • Short-term Investments retreated to $176.4 million in Q4 2025 per VTEX's latest filing, from $196.1 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $225.1 million in Q2 2022 and bottomed at $304.0 in Q2 2021.
  • The 5-year median for Short-term Investments is $186.6 million (2023), against an average of $135.8 million.
  • Across the five-year window, Short-term Investments surged 74050228.95% in 2022 and slumped 99.95% in 2024, its largest moves.
  • Year by year, Short-term Investments stood at $133000.0 in 2021, then soared by 160925.56% to $214.2 million in 2022, then dropped by 15.31% to $181.4 million in 2023, then grew by 8.14% to $196.1 million in 2024, then declined by 10.08% to $176.4 million in 2025.
  • Per Business Quant, the three latest VTEX Short-term Investments figures stand at $176.4 million (Q4 2025), $196.1 million (Q4 2024), and $102000.0 (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Vtex 668.59 Mn 668.66 Mn 48.45 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 176.36 Mn
Dec 31, 2024 196.14 Mn
Sep 30, 2024 102,000.00
Jun 30, 2024 192.49 Mn
Mar 31, 2024 191.89 Mn
Dec 31, 2023 181.37 Mn
Sep 30, 2023 192.41 Mn
Jun 30, 2023 122.00 Mn
Mar 31, 2023 209.00 Mn
Dec 31, 2022 214.16 Mn
Jun 30, 2022 225.11 Mn
Dec 31, 2021 133,000.00
Sep 30, 2021 25,000.00
Jun 30, 2021 304.00
Dec 31, 2020 174,000.00