Current Assets
Cash & Equivalents
Vertiv Holdings Co Cash & Equivalents increased by 22.4% to $2.19B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 48.4%, from $1.48B to $2.19B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 27.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2017
Last reportedQ1 2026Apr 22, 2026
How to read this metric
An increase suggests improved liquidity and potential for investment, while a decrease may indicate heavy cash burn or capital deployment.
Detailed definition
This represents the most liquid assets held by the company, including currency, demand deposits, and short-term investme...
Peer comparison
Varies significantly by industry; capital-intensive firms often hold less cash than high-growth tech firms.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $716.8M | $751.6M | $447.1M | $296.5M | $205.3M | $268.7M | $273.2M | $280.8M | $280.2M | $505M | $788.6M | $280.5M | $587.7M | $917.4M | $1.23B | $1.48B | $1.66B | $1.44B | $1.79B | $2.19B |
| QoQ Change | — | +4.9% | -40.5% | -33.7% | -30.8% | +30.9% | +1.7% | +2.8% | -0.2% | +80.2% | +56.2% | -64.4% | +109.5% | +56.1% | +34.3% | +19.8% | +12.2% | -12.8% | +23.9% | +22.4% |
| YoY Change | — | — | — | — | -71.4% | -64.2% | -38.9% | -5.3% | +36.5% | +87.9% | +188.7% | -0.1% | +109.7% | +81.7% | +56.3% | +426.2% | +181.8% | +57.4% | +45.3% | +48.4% |
Range$205.3M – $2.19B
CAGR+26.5%
Avg YoY Growth+71.2%
Median YoY Growth+52.3%
Current Streak2 quarters growth
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Vertiv Holdings Co's cash & equivalents?
- Vertiv Holdings Co (VRT) reported cash & equivalents of $2.19B in Q1 2026.
- How has Vertiv Holdings Co's cash & equivalents changed year-over-year?
- Vertiv Holdings Co's cash & equivalents increased by 48.4% year-over-year, from $1.48B to $2.19B.
- What is the long-term trend for Vertiv Holdings Co's cash & equivalents?
- Over 5 years (2020 to 2025), Vertiv Holdings Co's cash & equivalents has grown at a 27.0% compound annual growth rate (CAGR), from $542.6M to $1.79B.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid assets the company has on hand.