Current Assets

Short-Term Investments

Vertiv Holdings Co Short-Term Investments increased by 251.7% to $349.90M in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2018
Last reportedQ4 2025

How to read this metric

Higher levels indicate strong liquidity and significant 'dry powder' for acquisitions or R&D, while lower levels might suggest cash is being deployed into long-term projects or shareholder returns.

Detailed definition

Highly liquid assets and marketable securities that are expected to be converted into cash within one year. For technolo...

Peer comparison

Commonly compared against other cash-rich technology peers to assess capital preservation strategies and short-term solvency.

Metric ID: short_term_investments

Historical Data

5 periods
 Q4 '24Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$98.20M$544.60M$99.50M$349.90M
QoQ Change+454.6%-81.7%+251.7%
Range$0.00$544.60M

Frequently Asked Questions

What is Vertiv Holdings Co's short-term investments?
Vertiv Holdings Co (VRT) reported short-term investments of $349.90M in Q1 2026.
What does short-term investments mean?
Investments like stocks or bonds that the company plans to sell or cash out within the next twelve months.