Virtus Investment Partners, Inc.

VRTSNASDAQFinancial Services● Active

$144.80

$-1.77(-1.21%)

Market Cap$967571266

P/E Ratio—

52W High$215.06

52W Low$121.61

Avg Volume110K

Open$147.79

Beta1.36

Cash on Hand Financials Revenue

Virtus Investment Partners, Inc. (VRTS) 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.

VRTS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$477.2M▲ +19.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$477.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+19.4%

vs prior fiscal year

Latest Quarter

$136.6M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$477.2MCash on Hand

Total Debt$2.84BTotal Debt

Net Cash / Net Debt−$2.37BNet Debt Position

Cash vs Debt Ratio

Cash 14%Virtus Investment Partners, Inc. cash as % of market cap: 49.32%% · MCap $1BDebt 86%

Virtus Investment Partners, Inc. carries a net debt position of $2.37B. Total debt ($2.84B) exceeds cash on hand ($477.2M). Virtus Investment Partners, Inc. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$477.2M − $2.84B = −$2.37B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

VRTS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

VRTS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$477.2M+19.4%

Dec 31, 2024FY$399.6M+17.4%

Dec 31, 2023FY$340.3M-42.2%

Dec 31, 2022FY$588.5M+0.5%

Dec 31, 2021FY$585.5M+75.6%

VRTS 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

Financial Services Sector Cash Reserves Comparison

VRTS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Virtus Investment Partners, Inc.YOU

VRTS

$477.2M$968M49.3%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Virtus Investment Partners, Inc. (VRTS) cash on hand as of December 31, 2025 is $477.2M, comprising $477.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Virtus Investment Partners, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Virtus Investment Partners, Inc. cash reserves or cash position.

Virtus Investment Partners, Inc. annual cash on hand history shows increased +19.4% in 2025: increased +19.4% in 2025. Virtus Investment Partners, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Virtus Investment Partners, Inc. carries total debt of $2.84B against cash of $477.2M, resulting in a net debt position of -$2.37B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

VRTS cash on hand · 5 questions

As of December 31, 2025, Virtus Investment Partners, Inc. (VRTS) has $477,169,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $477,169,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $136,637,000. Data sourced from the annual 10-K filing via FMP.

VRTS cash on handVRTS cash reservesVRTS cash 2025how much cash does VRTS have

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