Cash & Equivalents
Vertiv Holdings Co Cash & Equivalents increased by 26.8% 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 26.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| 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 | $716.80M | $751.60M | $447.10M | $296.50M | $205.30M | $268.70M | $260.60M | $280.80M | $280.20M | $505.00M | $780.40M | $280.50M | $587.70M | $917.40M | $1.23B | $1.48B | $1.66B | $1.44B | $1.73B | $2.19B |
| QoQ Change | — | +4.9% | -40.5% | -33.7% | -30.8% | +30.9% | -3.0% | +7.8% | -0.2% | +80.2% | +54.5% | -64.1% | +109.5% | +56.1% | +33.8% | +20.2% | +12.2% | -12.8% | +19.7% | +26.8% |
| YoY Change | — | — | — | — | -71.4% | -64.2% | -41.7% | -5.3% | +36.5% | +87.9% | +199.5% | -0.1% | +109.7% | +81.7% | +57.3% | +426.2% | +181.8% | +57.4% | +40.8% | +48.4% |
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 26.1% compound annual growth rate (CAGR), from $542.60M to $1.73B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.