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Cash & Equivalents at other companies

BEN
Franklin ResourcesBEN
$4.54B+1.9%
Invesco logo
InvescoIVZ
$915.4M-38.6%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$411M+13.9%
Blackrock logo
BlackrockBLK
$10.51B+10.7%
Cohen & Steers logo
Cohen & SteersCNS
$56.32M-14.9%
AllianceBernstein logo
AllianceBernsteinAB
$0

Other financials

Income statement

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Revenue$201.4M-4.4%
Operating income$27.3M-39.6%
Net income$44.6M+4.4%
EPS (diluted)$6.68+9.2%

Balance sheet

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Total debt$512.7M+57.0%
Total equity$945.3M+5.5%
Total assets$4.5B+22.7%

Cash flow

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Operating cash flow$57.4M-24.2%
CapEx$1.3M-13.9%
Free cash flow$56.1M-24.4%

Valuation

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Market cap$1.09B-13.6%
Enterprise value$1.32B-2.3%
P/E9.4×+1.5×
P/S1.3×-0.1×

Profitability

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Operating margin15.7%-5.4pp
Net margin14%-3.9pp
FCF margin-6.3%-9.8pp

Returns & leverage

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Return on equity12.6%-5.5pp
Debt / equity0.5×+0.2×

Where this comes from

Reported directly by Virtus Investment Partners in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Virtus Investment Partners’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883237-26-000048

FAQ

What is Virtus Investment Partners's cash & equivalents?
Virtus Investment Partners (VRTS) reported cash & equivalents of $286.94M in Q2 2026.
How has Virtus Investment Partners's cash & equivalents changed year-over-year?
Virtus Investment Partners's cash & equivalents increased by 17.9% year-over-year, from $243.34M to $286.94M.
What is the long-term trend for Virtus Investment Partners's cash & equivalents?
Over 5 years (2020 to 2025), Virtus Investment Partners's cash & equivalents has grown at a 7.1% compound annual growth rate (CAGR), from $339.85M to $478.19M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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