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VRT Cash & Debt

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As of Q4'25, VRT's Cash & Short-term Investments reached 1.83B USD, while Debt dropped sharply to 266.1M USD. This marks a significant improvement in the company's liquidity position at the end of the period. From Q1'23 to Q4'25, VRT's Cash & Short-term Investments showed a strong upward trend, rising from 276.1M USD to 1.83B USD, with particularly rapid growth starting in Q3'24. Debt remained relatively stable around 3.1B USD through most of the period, but experienced a dramatic decrease in Q4'25. This shift suggests a major deleveraging event or debt repayment, substantially strengthening the company's balance sheet by the end of the covered timeframe.