Quick Answer
Vertex, Inc. reported Cash and Equivalents of $314.01 million for fiscal year 2025.
Vertex, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $314.01M | +6.1% |
| 2024 | $296.05M | +334.3% |
| 2023 | $68.17M | -25.7% |
| 2022 | $91.80M | +25.2% |
| 2021 | $73.33M | -75.8% |
| 2020 | $303.05M | +299.3% |
| 2019 | $75.90M | +35.9% |
| 2018 | $55.84M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $313.51M | +12.4% | +10.2% |
| June 30, 2025 | $284.39M | -12.6% | +5.2% |
| March 31, 2025 | $270.39M | +381.7% | -8.7% |
| December 31, 2024 | $296.05M | +334.3% | +6.1% |
| September 30, 2024 | $278.98M | +463.6% | -14.3% |
| June 30, 2024 | $325.54M | +677.6% | +479.9% |
| March 31, 2024 | $56.13M | -18.2% | -17.7% |
| December 31, 2023 | $68.17M | -25.7% | +37.7% |
- Vertex, Inc. showed an increase of +6.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, Vertex, Inc.’s cash and equivalents has grown by 462.4% (from $55.84 million to $314.01 million).
- The most recent figure is from Vertex, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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