Screener
Vertiv Holdings Co VRT Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Vertiv Holdings Co in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent.
The source filing: Vertiv Holdings Co’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050609
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,810.6 | $1,728.4 |
| Short-term investments | 300.0 | 99.5 |
| Accounts receivable, less allowances of $29.1 and $25.6, respectively | 3,750.3 | 3,109.0 |
| Inventories | 2,522.7 | 1,456.5 |
| Other current assets | 601.3 | 426.1 |
| Total current assets | 9,984.9 | 6,819.5 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Vertiv Holdings Co's short-term investments?
- Vertiv Holdings Co (VRT) reported short-term investments of $300M in Q2 2026.
- How has Vertiv Holdings Co's short-term investments changed year-over-year?
- Vertiv Holdings Co's short-term investments increased by 205.5% year-over-year, from $98.2M to $300M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
Ask your AI about Vertiv Holdings Co's short-term investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude