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
DateValue
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