Virgin Galactic Holdings (SPCE) Cash & Equivalents (2017 - 2026)

Virgin Galactic Holdings has reported Cash & Equivalents for 9 years, with the latest figure at $144.7 million in Q4 2025.

• Quarterly Cash & Equivalents rose 348.35% year-over-year to $144.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $144.7 million (up 348.35% YoY) and the FY2025 annual result came in at $144.7 million, up 348.35% from the prior year.
• Cash & Equivalents grew to $144.7 million in Q4 2025 per SPCE's latest filing, from $30.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $601.5 million in Q1 2022 and troughed at $13.0 million in Q1 2021.
• A 5-year average of $121.5 million and a median of $40.3 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents plunged 97.56% in 2021, then soared 4515.64% in 2022.
• Over 5 years, Cash & Equivalents stood at $25.5 million in 2021, then soared by 57.88% to $40.3 million in 2022, then soared by 437.48% to $216.8 million in 2023, then slumped by 85.11% to $32.3 million in 2024, then surged by 348.35% to $144.7 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $144.7 million, $30.0 million, and $163.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.