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Vertex, Inc. (VERX) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$296.05M+$227.88M(+334.25%)
December 31, 2024

Summary

  • As of today, VERX annual cash & cash equivalents is $296.05 million, with the most recent change of +$227.88 million (+334.25%) on December 31, 2024.
  • During the last 3 years, VERX annual cash & cash equivalents has risen by +$222.72 million (+303.71%).
  • VERX annual cash & cash equivalents is now -2.31% 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 & Cash Equivalents:

$338.79M+$28.03M(+9.02%)
September 30, 2025

Summary

  • As of today, VERX quarterly cash & cash equivalents is $338.79 million, with the most recent change of +$28.03 million (+9.02%) on September 30, 2025.
  • Over the past year, VERX quarterly cash & cash equivalents has increased by +$25.95 million (+8.29%).
  • VERX quarterly cash & cash equivalents is now -8.33% below its all-time high of $369.59 million, reached on June 30, 2024.

Performance

VERX Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

VERX Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+334.3%+8.3%
3Y3 Years+303.7%+231.1%
5Y5 Years+290.0%+25.4%

VERX Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+334.3%-8.3%+307.1%
5Y5-Year-2.3%+334.3%-8.3%+613.5%
All-TimeAll-Time-2.3%+430.2%-8.3%+738.3%

VERX Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$338.79M(+9.0%)
Jun 2025
-
$310.76M(+2.3%)
Mar 2025
-
$303.68M(-9.4%)
Dec 2024
$296.05M(+334.3%)
$335.22M(+7.2%)
Sep 2024
-
$312.85M(-15.4%)
Jun 2024
-
$369.59M(+263.1%)
Mar 2024
-
$101.78M(+3.1%)
Dec 2023
$68.17M(-25.7%)
$98.70M(+10.3%)
Sep 2023
-
$89.45M(+7.5%)
Jun 2023
-
$83.22M(-21.6%)
Mar 2023
-
$106.14M(-10.0%)
Dec 2022
$91.80M
$117.92M(+15.2%)
DateAnnualQuarterly
Sep 2022
-
$102.34M(-9.0%)
Jun 2022
-
$112.43M(-8.8%)
Mar 2022
-
$123.24M(+25.5%)
Dec 2021
$73.33M(-75.8%)
$98.21M(+106.8%)
Sep 2021
-
$47.48M(-53.3%)
Jun 2021
-
$101.59M(-63.4%)
Mar 2021
-
$277.68M(-11.1%)
Dec 2020
$303.05M(+299.3%)
$312.27M(+15.5%)
Sep 2020
-
$270.27M(+471.5%)
Jun 2020
-
$47.30M(+17.0%)
Mar 2020
-
$40.42M(-46.8%)
Dec 2019
$75.90M(+35.9%)
$75.90M
Dec 2018
$55.84M
-

FAQ

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

What is Vertex, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of VERX is $296.05M

What is the all-time high annual cash & cash equivalents for Vertex, Inc.?

Vertex, Inc. all-time high annual cash & cash equivalents is $303.05M

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

Over the past year, VERX annual cash & cash equivalents has changed by +$227.88M (+334.25%)

What is Vertex, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VERX is $338.79M

What is the all-time high quarterly cash & cash equivalents for Vertex, Inc.?

Vertex, Inc. all-time high quarterly cash & cash equivalents is $369.59M

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

Over the past year, VERX quarterly cash & cash equivalents has changed by +$25.95M (+8.29%)
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