What is Vertex, Inc.'s investment proceeds?

Vertex, Inc. (VERX) reported investment proceeds of $11.61M in Q1 2025.

How has Vertex, Inc.'s investment proceeds changed year-over-year?

Vertex, Inc.'s investment proceeds increased by 141.8% year-over-year, from $4.8M to $11.61M.

What is the long-term trend for Vertex, Inc.'s investment proceeds?

Over 2 years (2022 to 2024), Vertex, Inc.'s investment proceeds has grown at a 76.5% compound annual growth rate (CAGR), from $5.36M to $16.71M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Vertex, Inc. VERX Investment Proceeds

Investment Proceeds at other companies

Andersen Group ANDG

$3.1M-69.8%

CNX

PC ConnectionCNXN

$108.76M+118%

IntuitINTU

$14M-60.0%

Cisco Systems, Inc.CSCO

$1.08B-29.8%

Appian CorporationAPPN

$39.77M+192%

PegasystemsPEGA

$0-100%

Other financials

Income statement

See full

Revenue$196.6M+11.1%

Gross profit$124.9M+10.5%

Operating income-$10.6M-336%

Net income-$2.5M-123%

Balance sheet

See full

Cash & equivalents$252.5M-6.6%

Total debt$350.1M-0.3%

Total equity$246.5M+23.0%

Total assets$1.2B+5.2%

Cash flow

See full

Operating cash flow$38.0M+157%

CapEx$22.0M—

Free cash flow$16.0M—

Valuation

See full

Market cap$1.8B-65.7%

Profitability

See full

Gross margin64.3%-0.3pp

Operating margin-1.1%-2.4pp

Net margin-7.3%—

FCF margin20.1%+18.4pp

Returns & leverage

See full

Return on equity-20.5%—

Debt / equity1.4×-0.3×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Vertex, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Vertex, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertex, Inc.'s investment proceeds?: Vertex, Inc. (VERX) reported investment proceeds of $11.61M in Q1 2025.
How has Vertex, Inc.'s investment proceeds changed year-over-year?: Vertex, Inc.'s investment proceeds increased by 141.8% year-over-year, from $4.8M to $11.61M.
What is the long-term trend for Vertex, Inc.'s investment proceeds?: Over 2 years (2022 to 2024), Vertex, Inc.'s investment proceeds has grown at a 76.5% compound annual growth rate (CAGR), from $5.36M to $16.71M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.