Virgin Galactic Holdings (SPCE) Cash & Equivalents (2017 - 2025)

Virgin Galactic Holdings has disclosed Cash & Equivalents across 9 years of filings, most recently posting $144.7 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $144.7 million, up 348.35% year-over-year; the trailing twelve-month figure through Dec 2025 was $144.7 million (up 348.35% YoY), and the FY2025 annual result was $144.7 million, up 348.35% from the prior year.
• Cash & Equivalents came in at $144.7 million for Q4 2025 at Virgin Galactic Holdings, up from $30.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $551.6 million in Q2 2021 to a low of $13.0 million in Q1 2021.
• The 5-year median for Cash & Equivalents is $40.4 million (2022), against an average of $153.7 million.
• Across the five-year window, Cash & Equivalents surged 4058.18% in 2021 and slumped 92.31% in 2022, its largest moves.
• Virgin Galactic Holdings' Cash & Equivalents stood at $524.5 million in 2021, then plunged by 92.31% to $40.3 million in 2022, then slipped by 8.78% to $36.8 million in 2023, then retreated by 12.27% to $32.3 million in 2024, then soared by 348.35% to $144.7 million in 2025.
• The last three Cash & Equivalents figures came in at $144.7 million (Q4 2025), $30.0 million (Q3 2025), and $30.2 million (Q2 2025), per Business Quant data.