Vertex, Inc. (VERX) stock
VERXNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 2/30130% above fair value
$17.97+0.22 (+1.27%)
Close on Nov 13, 2026Market cap $2.92BP/E –Yield –
Vertex cash
Cash and short-term investments held at the end of each period.
Vertex's cash was $217.80M at Sep 30, 2026. For fiscal 2025 it was $314.01M, down 3.7% from the year before. The highest annual figure on record is $326.07M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $314.01M | -3.7% |
| FY2024 | Dec 31, 2024 | $326.07M | +378.3% |
| FY2023 | Dec 31, 2023 | $68.18M | -36.1% |
| FY2022 | Dec 31, 2022 | $106.75M | +8.7% |
| FY2021 | Dec 31, 2021 | $98.21M | -68.6% |
| FY2020 | Dec 31, 2020 | $312.27M | +274.0% |
| FY2019 | Dec 31, 2019 | $83.50M | +41.1% |
| FY2018 | Dec 31, 2018 | $59.17M | +37.2% |
| FY2017 | Dec 31, 2017 | $43.14M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $217.80M | -30.5% |
| Q2 FY2026 | Jun 30, 2026 | $230.49M | -14.8% |
| Q1 FY2026 | Mar 31, 2026 | $252.46M | -22.6% |
| Q4 FY2025 | Dec 31, 2025 | $314.01M | +12.6% |
| Q3 FY2025 | Sep 30, 2025 | $313.51M | -3.7% |
| Q1 FY2025 | Mar 31, 2025 | $270.40M | +381.7% |
| Q4 FY2024 | Dec 31, 2024 | $326.07M | +378.3% |
| Q3 FY2024 | Sep 30, 2024 | $278.98M | +463.6% |
| Q2 FY2024 | Jun 30, 2024 | $325.54M | +677.6% |
| Q1 FY2024 | Mar 31, 2024 | $56.13M | -18.2% |
| Q4 FY2023 | Dec 31, 2023 | $68.18M | -36.1% |
| Q3 FY2023 | Sep 30, 2023 | $49.50M | -31.6% |
| Q2 FY2023 | Jun 30, 2023 | $41.87M | -57.4% |
| Q1 FY2023 | Mar 31, 2023 | $68.64M | +44.6% |
| Q4 FY2022 | Dec 31, 2022 | $106.75M | +5.1% |
| Q3 FY2022 | Sep 30, 2022 | $72.37M | -73.9% |
| Q4 FY2021 | Dec 31, 2021 | $98.21M | -68.6% |
| Q3 FY2021 | Sep 30, 2021 | $47.48M | -82.4% |
| Q2 FY2021 | Jun 30, 2021 | $101.59M | +114.8% |
| Q1 FY2021 | Mar 31, 2021 | $277.68M | +587.1% |
| Q4 FY2020 | Dec 31, 2020 | $312.27M | +274.0% |
| Q3 FY2020 | Sep 30, 2020 | $270.27M | +450.5% |
| Q2 FY2020 | Jun 30, 2020 | $47.30M | +0.6% |
| Q1 FY2020 | Mar 31, 2020 | $40.42M | -31.7% |
| Q4 FY2019 | Dec 31, 2019 | $83.50M | +93.6% |
| Q3 FY2019 | Sep 30, 2019 | $49.09M | – |
| Q2 FY2019 | Jun 30, 2019 | $47.02M | – |
| Q4 FY2018 | Dec 31, 2018 | $59.17M | – |
| Q4 FY2017 | Dec 31, 2017 | $43.14M | – |
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