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Vertex, Inc. VERX Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Vertex, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Vertex, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-057207
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $252,455 | $314,009 |
| Funds held for customers | 17,698 | 24,286 |
| Accounts receivable, net of allowance of $13,225 and $11,466, respectively | 158,998 | 183,446 |
| Prepaid expenses and other current assets | 59,358 | 38,966 |
| Total current assets | 488,509 | 560,707 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Vertex, Inc.'s cash & equivalents?
- Vertex, Inc. (VERX) reported cash & equivalents of $252.46M in Q1 2026.
- How has Vertex, Inc.'s cash & equivalents changed year-over-year?
- Vertex, Inc.'s cash & equivalents decreased by 6.6% year-over-year, from $270.4M to $252.46M.
- What is the long-term trend for Vertex, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Vertex, Inc.'s cash & equivalents has grown at a 0.7% compound annual growth rate (CAGR), from $303.05M to $314.01M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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