Annual Cash & Cash Equivalents
$400.31M$59.30M+17.39%
Summary
- Current Value
- As of today, VRTS annual cash & cash equivalents is $400.31M, up +17.39% on
- Historical Performance
- VRTS annual cash & cash equivalents is down -31.70% over the past 3 years, and up +24.34% over the past 5 years
- All-Time High Comparison
- VRTS annual cash & cash equivalents is currently -32.06% below its historical high of $589.18M set on
- 3-Year Low Comparison
- VRTS annual cash & cash equivalents is +17.39% above its 3-year low of $341.01M reached on
- Sector Comparison
- VRTS annual cash & cash equivalents is higher than 78.17% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $400.31M | +17.4% | -31.7% | +24.3% | +1298.7% | |
| Quarterly Cash & Cash Equivalents | $462.24M | +48.2% | +16.8% | +80.3% | – | |
| Price | $171.31 | -20.2% | -16.7% | -26.8% | +264.9% | |
| Annual Current Assets | $601.29M | +9.8% | -23.9% | – | +889.3% | |
| Annual Total Liabilities | $3.03B | +10.2% | +1.4% | – | +4541.1% | |
| Annual Working Capital | $154.32M | -14.3% | -55.2% | – | +380.5% | |
| Annual Net Income | $152.45M | +7.8% | -42.0% | +44.5% | +2451.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $589.18M | N/A | -32.1% |
| 5Y | $589.18M | -32.1% | |
| All | $589.18M | -32.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $341.01M | +17.4% | |
| 5Y | $339.85M | N/A | +17.8% |
| All | $16.31M | +2355.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VRTS?
As of today, VRTS annual cash & cash equivalents is $400.31M
What is 1-year change in VRTS annual cash & cash equivalents?
VRTS annual cash & cash equivalents is up +17.39% year-over-year
What is 3-year change in VRTS annual cash & cash equivalents?
VRTS annual cash & cash equivalents is down -31.70% over the past 3 years
How far is VRTS annual cash & cash equivalents from its all-time high?
VRTS annual cash & cash equivalents is currently -32.06% below its historical high of $589.18M set on December 31, 2022
How does VRTS annual cash & cash equivalents rank versus sector peers?
VRTS annual cash & cash equivalents is higher than 78.17% of companies in Financial Services sector
When is VRTS next annual earnings release?
The next annual earnings release for VRTS is on
Quarterly Cash & Cash Equivalents
$462.24M$218.91M+89.96%
Summary
- Current Value
- As of today, VRTS quarterly cash & cash equivalents is $462.24M, up +89.96% on
- Historical Performance
- VRTS quarterly cash & cash equivalents is up +48.20% year-over-year, and up +16.84% over the past 3 years
- All-Time High Comparison
- VRTS quarterly cash & cash equivalents is currently -22.11% below its historical high of $593.49M set on
- 3-Year Low Comparison
- VRTS quarterly cash & cash equivalents is +110.51% above its 3-year low of $219.59M reached on
- Sector Comparison
- VRTS quarterly cash & cash equivalents is higher than 79.33% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $462.24M | +90.0% | +48.2% | +16.8% | +80.3% | |
| Annual Cash & Cash Equivalents | $400.31M | – | +17.4% | -31.7% | +24.3% | |
| Price | $171.31 | -11.6% | -20.2% | -16.7% | -26.8% | |
| Quarterly Current Assets | $679.27M | +56.2% | +23.1% | +18.4% | +86.3% | |
| Quarterly Total Liabilities | $2.88B | +7.8% | +10.4% | +10.2% | +10.8% | |
| Quarterly Working Capital | $369.10M | +123.4% | +54.8% | +22.0% | +79.1% | |
| Quarterly Net Income | $31.34M | -26.7% | -36.2% | +14.3% | -23.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $462.24M | at high | |
| 3Y | $589.18M | N/A | -21.5% |
| 5Y | $593.49M | -22.1% | |
| All | $593.49M | -22.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $219.59M | +110.5% | |
| 3Y | $219.59M | +110.5% | |
| 5Y | $219.59M | +110.5% | |
| All | $22.22M | +1980.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VRTS?
As of today, VRTS quarterly cash & cash equivalents is $462.24M
What is VRTS quarterly cash & cash equivalents most recent change?
VRTS quarterly cash & cash equivalents was up +89.96% on September 30, 2025
What is 1-year change in VRTS quarterly cash & cash equivalents?
VRTS quarterly cash & cash equivalents is up +48.20% year-over-year
How far is VRTS quarterly cash & cash equivalents from its all-time high?
VRTS quarterly cash & cash equivalents is currently -22.11% below its historical high of $593.49M set on September 30, 2021
How does VRTS quarterly cash & cash equivalents rank versus sector peers?
VRTS quarterly cash & cash equivalents is higher than 79.33% of companies in Financial Services sector
When is VRTS next earnings release?
The next earnings release for VRTS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VRTS Official Website corporate.virtus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883237/000088323725000119/0000883237-25-000119-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883237/000088323725000010/0000883237-25-000010-index.htm
- VRTS Profile on Yahoo Finance finance.yahoo.com/quote/VRTS
- VRTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrts