VTEX (VTEX) stock
VTEXNYSEServices-Prepackaged SoftwareFiscal year ends December 31
$3.95+0.01 (+0.25%)
Close on Nov 13, 2026Market cap $683.32MP/E 36.6Yield –
VTEX cash
Cash and short-term investments held at the end of each period.
VTEX's cash was $192.10M at Dec 31, 2025. For fiscal 2025 it was $192.10M, down 10.6% from the year before. The highest annual figure on record is $214.81M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $192.10M | -10.6% |
| FY2024 | Dec 31, 2024 | $214.81M | +666.2% |
| FY2023 | Dec 31, 2023 | $28.04M | +14.9% |
| FY2022 | Dec 31, 2022 | $24.39M | -79.8% |
| FY2021 | Dec 31, 2021 | $121.01M | +106.6% |
| FY2020 | Dec 31, 2020 | $58.56M | +96.8% |
| FY2019 | Dec 31, 2019 | $29.76M | +440.2% |
| FY2018 | Dec 31, 2018 | $5.51M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $192.10M | +58.8% |
| Q4 FY2024 | Dec 31, 2024 | $214.81M | +266.8% |
| Q4 FY2023 | Dec 31, 2023 | $28.04M | -5.8% |
| Q4 FY2022 | Dec 31, 2022 | $24.39M | +342.8% |
| Q4 FY2021 | Dec 31, 2021 | $121.01M | – |
| Q4 FY2020 | Dec 31, 2020 | $58.56M | – |
| Q4 FY2019 | Dec 31, 2019 | $29.76M | – |
| Q4 FY2018 | Dec 31, 2018 | $5.51M | – |
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