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

Virgin Galactic Holdings (SPCE) has disclosed Cash & Equivalents for 9 consecutive years, with $144.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 348.35% to $144.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $144.7 million through Dec 2025, up 348.35% year-over-year, with the annual reading at $144.7 million for FY2025, 348.35% up from the prior year.
  • Cash & Equivalents hit $144.7 million in Q4 2025 for 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.
  • Historically, Cash & Equivalents has averaged $153.7 million across 5 years, with a median of $40.4 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 4058.18% in 2021 and later crashed 92.31% in 2022.
  • Year by year, Cash & Equivalents stood at $524.5 million in 2021, then plummeted by 92.31% to $40.3 million in 2022, then decreased by 8.78% to $36.8 million in 2023, then fell by 12.27% to $32.3 million in 2024, then surged by 348.35% to $144.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for SPCE at $144.7 million in Q4 2025, $30.0 million in Q3 2025, and $30.2 million in Q2 2025.