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Virtus Investment Partners VRTS Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Virtus Investment Partners in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The source filing: Virtus Investment Partners’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000883237-26-000048
| (in thousands) | Level 1 | Level 2 | Level 3 | Total |
|---|---|---|---|---|
| Investment securities - fair value | ||||
| Sponsored funds | 27,923 | — | — | 27,923 |
| Equity securities | 19,004 | — | — | 19,004 |
| Debt securities | — | 2,773 | — | 2,773 |
| Nonqualified retirement plan assets | 30,582 | — | — | 30,582 |
| Total assets measured at fair value | $217,629 | $2,773 | — | $220,402 |
| Liabilities | ||||
| Contingent consideration | — | — | $114,697 | $114,697 |
Item 1. Financial Statements
FAQ
- What is Virtus Investment Partners's cash, cash equivalents, and marketable securities?
- Virtus Investment Partners (VRTS) reported cash, cash equivalents, and marketable securities of $2.77M in Q2 2026.
- How has Virtus Investment Partners's cash, cash equivalents, and marketable securities changed year-over-year?
- Virtus Investment Partners's cash, cash equivalents, and marketable securities increased by 18.2% year-over-year, from $2.35M to $2.77M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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