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VERTEX PHARMACEUTICALS INC / MA (VRTX) Cash and securities

VERTEX PHARMACEUTICALS INC / MA (VRTX) Cash and securities

  • Total cash · latest quarter (USD): Value $7.85B; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..

Cash and securities

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)$7.85BCash and cash equivalents plus current marketable securities. Period ending 2026-06-30.

$6.14B + $1.71B ≈ $7.85B

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents6.14B USDCash and Cash Equivalents, at Carrying Value
Short-term securities1.71B USDMarketable Securities, Current · Available-for-sale Securities, Current
Cash and current securities7.85B USDCash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-06-30$7.85B(m)$6.14B$1.71B(m)
2026-03-31$7.25B(m)$5.49B$1.75B(m)
2025-12-31$6.61B(m)$5.08B$1.52B(m)
2025-09-30$6.29B(m)$4.94B$1.35B(m)
2025-06-30$6.38B(m)$4.97B$1.41B(m)
2025-03-31$6.20B(m)$4.67B$1.53B(m)
2024-12-31$6.12B(m)$4.57B$1.55B(m)
2024-09-30$6.52B(m)$5.24B$1.29B(m)
2024-06-30$5.80B(m)$4.58B$1.22B(m)
2024-03-31$10.17B(m)$9.16B$1.01B(m)
2023-12-31$11.22B(m)$10.37B$849.20M(m)
2023-09-30$11.93B(m)$11.11B$818.00M(m)
2023-06-30$11.24B(m)$10.15B$1.09B(m)
2023-03-31$10.41B(m)$9.29B$1.12B(m)
2022-12-31$10.78B(m)$10.50B$274.50M(m)
2022-09-30$9.77B(m)$9.17B$599.20M(m)
2022-06-30$9.25B(m)$8.70B$551.20M(m)
2022-03-31$8.24B(m)$7.60B$638.00M(m)
2021-12-31$7.52B(m)$6.79B$729.90M(m)
2021-09-30$6.96B(m)$6.28B$685.19M(m)
2021-06-30$6.71B(m)$6.06B$644.32M(m)
2021-03-31$6.92B(m)$6.30B$619.64M(m)
2020-12-31$6.66B(m)$5.99B$670.71M(m)
2020-09-30$6.15B(m)$5.36B$792.97M(m)
2020-06-30$5.45B(m)$4.83B$619.44M(m)
2020-03-31$4.19B(m)$3.59B$596.98M(m)
2019-12-31$3.81B(m)$3.11B$698.97M(m)
2019-09-30$4.00B(m)$3.40B$598.39M(m)
2019-06-30$3.95B(m)$3.29B$656.54M(m)
2019-03-31$3.48B(m)$2.89B$584.15M(m)
2018-12-31$3.17B(m)$2.65B$518.11M(m)
2018-09-30$3.06B(m)$2.48B$577.58M(m)
2018-06-30$2.77B(m)$2.15B$622.40M(m)
2018-03-31$2.48B(m)$2.00B$481.12M(m)
2017-12-31$2.09B(m)$1.67B$423.25M(m)
2017-09-30$1.81B(m)$1.38B$427.28M(m)
2017-06-30$1.67B(m)$1.22B$445.52M(m)
2017-03-31$1.41B(m)$1.00B$405.10M(m)
2016-12-31$1.43B(m)$1.18B$250.61M(m)
2016-09-30$1.13B(m)$719.69M$408.75M(m)
2016-06-30$1.07B(m)$605.87M$465.57M(m)
2016-03-31$1.03B(m)$604.25M$421.37M(m)
2015-12-31$1.04B(m)$714.77M$327.69M(m)
2015-09-30$1.01B(m)$756.25M$249.58M(m)
2015-06-30$1.02B(m)$870.54M$145.91M(m)
2015-03-31$1.18B(m)$664.88M$516.25M(m)
2014-12-31$1.39B(m)$625.26M$761.85M(m)
2014-09-30$1.48B(m)$718.56M$759.17M(m)
2014-06-30$1.22B(m)$420.56M$798.60M(m)
2014-03-31$1.32B(m)$424.05M$900.15M(m)
2013-12-31$1.47B(m)$569.30M$895.78M(m)
2013-09-30$1.42B(m)$583.18M$839.47M(m)
2013-06-30$1.43B(m)$531.25M$899.45M(m)
2013-03-31$1.24B(m)$379.10M$860.25M(m)
2012-12-31$1.32B(m)$489.41M$831.81M(m)
2012-09-30$1.30B(m)$436.89M$861.66M(m)
2012-06-30$1.22B(m)$454.06M$769.27M(m)
2012-03-31$980.87M(m)$267.92M$712.94M(m)
2011-12-31$968.92M(m)$475.32M$493.60M(m)
2011-09-30$658.68M(m)$542.54M$116.14M(m)
2011-06-30$593.49M(m)$458.19M$135.30M(m)
2011-03-31$823.45M(m)$446.54M$376.92M(m)
2010-12-31$1.03B(m)$243.20M$788.21M(m)
2010-09-30$1.20B(m)$569.90M$633.11M(m)
2010-06-30$979.14M(m)$337.61M$641.54M(m)
2010-03-31$1.09B(m)$396.55M$696.14M(m)
2009-12-31$1.28B(m)$446.66M$838.25M(m)
2009-09-30(m)(m)$559.13M(m)(m)
2009-06-30(m)(m)$408.95M(m)(m)
2009-03-31(m)(m)$602.20M(m)(m)
2008-12-31(m)(m)$389.12M(m)(m)
2007-12-31(m)(m)$355.66M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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