Other

Net Change in Cash and Restricted Cash

Vertex Pharmaceuticals Net Change in Cash and Restricted Cash remained flat by 0.0% to $128.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 108.9%, from -$1.45B to $128.90M. Over 2 years (FY 2023 to FY 2025), Net Change in Cash and Restricted Cash shows an upward trend with a 92.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ3 2025

How to read this metric

A positive value indicates an increase in liquidity, while a negative value indicates a decrease in cash reserves.

Detailed definition

This metric measures the total net movement in cash, cash equivalents, and restricted cash balances over a specific repo...

Peer comparison

Commonly found in the reconciliation of cash and cash equivalents in the statement of cash flows.

Metric ID: is_cvx_net_change_in_cash_and_restricted_cash

Historical Data

3 years
 FY'23FY'24FY'25
Value-$139.70M-$5.80B$515.60M
YoY Change—<-999%+108.9%
Range-$5.80B – $515.60M
CAGR+92.1%
Avg YoY Growth<-999%
Median YoY Growth<-999%

Net Change in Cash and Restricted Cash at Other Companies

GLW
CorningGLWView metric

Frequently Asked Questions

What is Vertex Pharmaceuticals's net change in cash and restricted cash?
Vertex Pharmaceuticals (VRTX) reported net change in cash and restricted cash of $128.90M in Q4 2025.
How has Vertex Pharmaceuticals's net change in cash and restricted cash changed year-over-year?
Vertex Pharmaceuticals's net change in cash and restricted cash increased by 108.9% year-over-year, from -$1.45B to $128.90M.
What is the long-term trend for Vertex Pharmaceuticals's net change in cash and restricted cash?
Over 2 years (2023 to 2025), Vertex Pharmaceuticals's net change in cash and restricted cash has grown at a 92.1% compound annual growth rate (CAGR), from -$139.70M to $515.60M.
What does net change in cash and restricted cash mean?
The total net change in the company's liquid cash and restricted cash balances during the period.

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