Current Assets
Short-Term Investments
Vertiv Holdings Co Short-Term Investments increased by 251.7% to $349.9M in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026Apr 22, 2026
How to read this metric
An increase indicates the company is parking excess cash in interest-bearing instruments, while a decrease suggests cash is being used for operations or acquisitions.
Detailed definition
These are marketable securities and other financial instruments that the company intends to hold for less than one year....
Peer comparison
Common in mature companies with strong cash flow generation and conservative treasury policies.
Metric ID:
short_term_investmentsHistorical Data
5 periods
| Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $0 | $98.2M | $544.6M | $99.5M | $349.9M |
| QoQ Change | — | — | +454.6% | -81.7% | +251.7% |
Range$0 – $544.6M
Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Vertiv Holdings Co's short-term investments?
- Vertiv Holdings Co (VRT) reported short-term investments of $349.9M in Q1 2026.
- What does short-term investments mean?
- Liquid financial investments that will mature or be sold within one year.