Vertex, Inc. Cash and Restricted Cash
Vertex, Inc. (VERX) had Cash and Restricted Cash of $256.99 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $256.99M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $270.15M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $338.30M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $338.79M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $256.99M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $270.15M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $338.30M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $338.79M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $310.76M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $303.68M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $326.07M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $305.39M 10-Q · filed 2025-11-03 |
| 2024-06-30 | $360.94M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $92.68M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $89.15M 10-K · filed 2026-02-24 |
| 2023-09-30 | $81.12M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $72.02M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $94.61M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $106.75M 10-K · filed 2026-02-24 |
| 2022-09-30 | $96.21M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $105.49M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $123.24M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $98.21M 10-K · filed 2025-02-27 |
| 2021-09-30 | $75.34M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $132.65M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $286.43M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $312.27M 10-K · filed 2024-02-29 |
| 2020-09-30 | $279.02M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $57.28M 10-Q · filed 2021-08-12 |
| 2020-03-31 | $158.83M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $83.50M 10-K · filed 2023-03-10 |
| 2019-09-30 | $53.65M 10-Q · filed 2020-11-13 |
| 2019-06-30 | $51.06M 10-Q · filed 2020-09-11 |
| 2018-12-31 | $59.17M 10-K · filed 2022-03-16 |
| 2017-12-31 | $43.14M 10-K · filed 2021-03-15 |
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