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

Virgin Galactic Holdings (SPCE) has 9 years of Cash & Equivalents data on file, last reported 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.
• The five-year high for Cash & Equivalents was $551.6 million in Q2 2021, with the low at $13.0 million in Q1 2021.
• Average Cash & Equivalents over 5 years is $153.7 million, with a median of $40.4 million recorded in 2022.
• Year-over-year, Cash & Equivalents soared 4058.18% in 2021 and plunged 92.31% in 2022.
• Virgin Galactic Holdings' Cash & Equivalents stood at $524.5 million in 2021, then sank by 92.31% to $40.3 million in 2022, then fell by 8.78% to $36.8 million in 2023, then dropped by 12.27% to $32.3 million in 2024, then soared by 348.35% to $144.7 million in 2025.
• Business Quant data shows SPCE's Cash & Equivalents at $144.7 million in Q4 2025, $30.0 million in Q3 2025, and $30.2 million in Q2 2025.