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Cash & Equivalents at other companies

Invesco logo
InvescoIVZ
$1.71B-8.9%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$376.1M-53.9%
Blackrock logo
BlackrockBLK
$9.86B+27.0%
Cohen & Steers logo
Cohen & SteersCNS
$56.32M-14.9%
AllianceBernstein logo
AllianceBernsteinAB
$0
BEN
Franklin ResourcesBEN

Other financials

Income statement

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Revenue$199.5M-8.4%
Operating income$15.4M-57.8%
Net income$6.2M-78.1%
EPS (diluted)$1.05-74.1%

Balance sheet

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Total debt$533.4M+75.6%
Total equity$917.4M+2.7%
Total assets$4.6B+23.7%

Cash flow

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Operating cash flow$35.9M+1,048%
CapEx$2.4M-20.9%
Free cash flow$33.5M+595%

Valuation

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Market cap$926.21M-23.4%
Enterprise value$1.19B-8.4%
P/E8.1×-0.4×
P/S1.1×-0.2×

Profitability

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Operating margin17.7%-3.0pp
Net margin13.7%-2.1pp
FCF margin-4%-6.9pp

Returns & leverage

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Return on equity12.6%-3.6pp
Debt / equity0.6×+0.2×

Where this comes from

Reported directly by Virtus Investment Partners in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Virtus Investment Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virtus Investment Partners's cash & equivalents?
Virtus Investment Partners (VRTS) reported cash & equivalents of $274.44M in Q1 2026.
How has Virtus Investment Partners's cash & equivalents changed year-over-year?
Virtus Investment Partners's cash & equivalents increased by 25.0% year-over-year, from $219.59M to $274.44M.
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.