Annual Cash & Cash Equivalents
$68.17 M
-$23.63 M-25.74%
December 31, 2023
Summary
- As of February 26, 2025, VERX annual cash & cash equivalents is $68.17 million, with the most recent change of -$23.63 million (-25.74%) on December 31, 2023.
- During the last 3 years, VERX annual cash & cash equivalents has fallen by -$234.88 million (-77.50%).
- VERX annual cash & cash equivalents is now -77.50% below its all-time high of $303.05 million, reached on December 31, 2020.
Performance
VERX Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$278.98 M
-$46.56 M-14.30%
September 30, 2024
Summary
- As of February 26, 2025, VERX quarterly cash and cash equivalents is $278.98 million, with the most recent change of -$46.56 million (-14.30%) on September 30, 2024.
- Over the past year, VERX quarterly cash and cash equivalents has stayed the same.
- VERX quarterly cash and cash equivalents is now -14.30% below its all-time high of $325.54 million, reached on June 30, 2024.
Performance
VERX Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VERX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -25.7% | 0.0% |
| 3 y3 years | -77.5% | +280.4% |
| 5 y5 years | +22.1% | +280.4% |
VERX Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -25.7% | at low | -14.3% | +566.4% |
| 5 y | 5-year | -77.5% | at low | -14.3% | +917.6% |
| alltime | all time | -77.5% | +22.1% | -14.3% | +917.6% |
Vertex Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $278.98 M(-14.3%) |
| Jun 2024 | - | $325.54 M(+479.9%) |
| Mar 2024 | - | $56.13 M(-17.7%) |
| Dec 2023 | $68.17 M(-25.7%) | $68.17 M(+37.7%) |
| Sep 2023 | - | $49.50 M(+18.2%) |
| Jun 2023 | - | $41.87 M(-39.0%) |
| Mar 2023 | - | $68.64 M(-25.2%) |
| Dec 2022 | $91.80 M | $91.80 M(+26.9%) |
| Sep 2022 | - | $72.37 M(-15.4%) |
| Jun 2022 | - | $85.55 M(-12.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $97.34 M(+32.7%) |
| Dec 2021 | $73.33 M(-75.8%) | $73.33 M(+54.4%) |
| Sep 2021 | - | $47.48 M(-53.3%) |
| Jun 2021 | - | $101.59 M(-63.4%) |
| Mar 2021 | - | $277.68 M(-8.4%) |
| Dec 2020 | $303.05 M(+299.3%) | $303.05 M(+12.1%) |
| Sep 2020 | - | $270.27 M(+471.5%) |
| Jun 2020 | - | $47.30 M(+72.5%) |
| Mar 2020 | - | $27.42 M(-63.9%) |
| Dec 2019 | $75.90 M(+35.9%) | $75.90 M |
| Dec 2018 | $55.84 M | - |
FAQ
- What is Vertex annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Vertex?
- What is Vertex annual cash & cash equivalents year-on-year change?
- What is Vertex quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Vertex?
- What is Vertex quarterly cash and cash equivalents year-on-year change?
What is Vertex annual cash & cash equivalents?
The current annual cash & cash equivalents of VERX is $68.17 M
What is the all time high annual cash & cash equivalents for Vertex?
Vertex all-time high annual cash & cash equivalents is $303.05 M
What is Vertex annual cash & cash equivalents year-on-year change?
Over the past year, VERX annual cash & cash equivalents has changed by -$23.63 M (-25.74%)
What is Vertex quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VERX is $278.98 M
What is the all time high quarterly cash and cash equivalents for Vertex?
Vertex all-time high quarterly cash and cash equivalents is $325.54 M
What is Vertex quarterly cash and cash equivalents year-on-year change?
Over the past year, VERX quarterly cash and cash equivalents has changed by $0.00 (0.00%)