Company / Cash & Equivalents
Vertex, Inc. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$314.0M
FY2025
5-year range
$68.2M / $314.0M
FY2021-FY2025
Trend
+6.1%
vs FY2024
Sector context
#171 of 316
Information Technology
What the data says
At $314M, Vertex, Inc.'s cash & equivalents ranks #171 of 316 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 8 years, ranging from $56M in FY2018 to $314M in FY2025.
Based on SEC 10-K filings.
$314M in FY2025 with a 5-year CAGR of +0.7%.
Improved from $68M to $314M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +50.7%
- 5-Year CAGR
- +0.7%
- 10-Year CAGR
- -
Sector benchmark
#171 of 316 in Information TechnologyTop 54% of 316This company $314.0M Sector average $1.3B
▼
-76.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 6.1% year-over-year.
- Ranks #171 out of 316 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $314.0M | +6.1% |
| FY2024 | $296.1M | +334.3% |
| FY2023 | $68.2M | -25.7% |
| FY2022 | $91.8M | +25.2% |
| FY2021 | $73.3M | -75.8% |
| FY2020 | $303.1M | +299.3% |
| FY2019 | $75.9M | +35.9% |
| FY2018 | $55.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026