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Veritex Holdings, Inc. (VBTX) Cash and cash equivalents

annual cash & cash equivalents:

$52.49M-$6.43M(-10.91%)
December 31, 2024

Summary

  • As of today (September 13, 2025), VBTX annual cash & cash equivalents is $52.49 million, with the most recent change of -$6.43 million (-10.91%) on December 31, 2024.
  • During the last 3 years, VBTX annual cash & cash equivalents has risen by +$8.46 million (+19.22%).
  • VBTX annual cash & cash equivalents is now -79.13% below its all-time high of $251.55 million, reached on December 31, 2019.

Performance

VBTX Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$66.70M-$14.39M(-17.75%)
June 1, 2025

Summary

  • As of today (September 13, 2025), VBTX quarterly cash & cash equivalents is $66.70 million, with the most recent change of -$14.39 million (-17.75%) on June 1, 2025.
  • Over the past year, VBTX quarterly cash & cash equivalents has increased by +$13.23 million (+24.75%).
  • VBTX quarterly cash & cash equivalents is now -80.35% below its all-time high of $339.47 million, reached on March 31, 2019.

Performance

VBTX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

VBTX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.9%+24.8%
3 y3 years+19.2%+13.9%
5 y5 years-79.1%-5.0%

VBTX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.3%+19.2%-17.8%+59.2%
5 y5-year-79.1%+19.2%-17.8%+63.5%
alltimeall time-79.1%+19.2%-80.3%+63.5%

VBTX Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$66.70M(-17.7%)
Mar 2025
-
$81.09M(+54.5%)
Dec 2024
$52.49M(-10.9%)
$52.49M(-3.1%)
Sep 2024
-
$54.16M(+1.3%)
Jun 2024
-
$53.46M(+27.6%)
Mar 2024
-
$41.88M(-28.9%)
Dec 2023
$58.91M(-2.7%)
$58.91M(+9.7%)
Sep 2023
-
$53.70M(+1.0%)
Jun 2023
-
$53.17M(-7.7%)
Mar 2023
-
$57.63M(-4.8%)
Dec 2022
$60.55M(+37.5%)
$60.55M(+16.4%)
Sep 2022
-
$52.03M(-11.1%)
Jun 2022
-
$58.54M(+12.6%)
Mar 2022
-
$51.97M(+18.0%)
Dec 2021
$44.02M(-0.7%)
$44.02M(+2.1%)
Sep 2021
-
$43.13M(-16.6%)
Jun 2021
-
$51.73M(+12.8%)
Mar 2021
-
$45.87M(+3.5%)
Dec 2020
$44.34M(-82.4%)
$44.34M(+8.7%)
Sep 2020
-
$40.79M(-41.9%)
Jun 2020
-
$70.20M(+0.3%)
Mar 2020
-
$70.01M(-72.2%)
Dec 2019
$251.55M
$251.55M(-0.4%)
DateAnnualQuarterly
Sep 2019
-
$252.59M(-5.0%)
Jun 2019
-
$265.82M(-21.7%)
Mar 2019
-
$339.47M(+302.0%)
Dec 2018
$84.45M(-43.3%)
$84.45M(-67.7%)
Sep 2018
-
$261.79M(+78.4%)
Jun 2018
-
$146.74M(-24.8%)
Mar 2018
-
$195.19M(+31.0%)
Dec 2017
$149.04M(-36.5%)
$149.04M(-1.5%)
Sep 2017
-
$151.38M(-12.6%)
Jun 2017
-
$173.15M(-39.4%)
Mar 2017
-
$285.74M(+21.7%)
Dec 2016
$234.79M(+228.1%)
$234.79M(+31.5%)
Sep 2016
-
$178.59M(+40.4%)
Jun 2016
-
$127.24M(+37.7%)
Mar 2016
-
$92.38M(+29.1%)
Dec 2015
$71.55M(-23.3%)
$71.55M(-42.1%)
Sep 2015
-
$123.51M(+95.2%)
Jun 2015
-
$63.27M(-26.0%)
Mar 2015
-
$85.54M(-8.3%)
Dec 2014
$93.25M(+21.7%)
$93.25M(+37.7%)
Sep 2014
-
$67.73M(+1.8%)
Jun 2014
-
$66.55M(-13.2%)
Dec 2013
$76.65M(+44.2%)
$76.65M
Dec 2012
$53.16M
-

FAQ

  • What is Veritex Holdings, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Veritex Holdings, Inc.?
  • What is Veritex Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is Veritex Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Veritex Holdings, Inc.?
  • What is Veritex Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is Veritex Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of VBTX is $52.49M

What is the all time high annual cash & cash equivalents for Veritex Holdings, Inc.?

Veritex Holdings, Inc. all-time high annual cash & cash equivalents is $251.55M

What is Veritex Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, VBTX annual cash & cash equivalents has changed by -$6.43M (-10.91%)

What is Veritex Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VBTX is $66.70M

What is the all time high quarterly cash & cash equivalents for Veritex Holdings, Inc.?

Veritex Holdings, Inc. all-time high quarterly cash & cash equivalents is $339.47M

What is Veritex Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, VBTX quarterly cash & cash equivalents has changed by +$13.23M (+24.75%)
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