Companies: 10,795·Total market cap: $144.5T
Vtex

Vtex

VTEXNYSETechnology● Active
$3.53
$-0.11(-3.02%)
Market Cap$624698738
P/E Ratio—
52W High$6.82
52W Low$2.841
Cash on HandFinancialsRevenue

Vtex (VTEX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VTEX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$192.1M▼ -10.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$15.7M
cashAndCashEquivalents
Short-Term Investments
$176.4M
shortTermInvestments
YoY Change vs Prior Year
-10.6%
vs prior fiscal year
Latest Quarter
$193.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$192.1MCash on Hand
Total Debt$2.9MTotal Debt
Net Cash / Net Debt+$189.2MNet Cash Position
Cash vs Debt Ratio
Cash 99%Debt 1%

Vtex has a net cash position of $189.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$192.1M − $2.9M = +$189.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
VTEX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$192.1M-10.6%
Dec 31, 2024$214.8M+2.6%
Dec 31, 2023$209.4M-12.2%
Dec 31, 2022$238.6M-20.0%
Dec 31, 2021$298.2M+287.5%
VTEX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Vtex
VtexYOU
VTEX
$192.1M30.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Vtex (VTEX) cash on hand as of December 31, 2025 is $192.1M, comprising $15.7M in cash and cash equivalents (CCE) plus $176.4M in short-term investments — reported as Vtex cash and short-term investments on the balance sheet (10-K filing). Also referred to as Vtex cash reserves or cash position.

Vtex annual cash on hand history shows decreased -10.6% in 2025: decreased -10.6% in 2025. Vtex cash reserves in 2025 reflect the company's capital allocation strategy.

Vtex carries total debt of $2.9M against cash of $192.1M, resulting in a net cash position of +$189.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

VTEX cash on hand · 5 questions

As of December 31, 2025, Vtex (VTEX) has $192,101,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $15,744,000 in cash and cash equivalents (CCE) plus $176,357,000 in short-term investments. Latest quarter (March 31, 2026): $193,713,000. Data sourced from the annual 10-K filing via FMP.

VTEX cash on handVTEX cash reservesVTEX cash 2025how much cash does VTEX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Vtex · Vtex SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025