Virgin Galactic Holdings (SPCE) Cash & Equivalents (2017 - 2026)
Virgin Galactic Holdings (SPCE) recorded Cash & Equivalents of $187.34 million in Q2 2026, up 14.5% from $163.55 million a year earlier.
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Analysis
Virgin Galactic Holdings (SPCE) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Virgin Galactic Holdings reported Cash & Equivalents of $144.73 million, down 19.0% from FY2024.
- Annual Cash & Equivalents has declined for five straight years, with a five-year compound annual growth rate of -26.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $178.61 million in FY2024 (-17.6%), $216.8 million in FY2023 (-28.3%), $302.29 million in FY2022 (-42.4%) and $524.48 million in FY2021 (-21.2%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q1 2024.
- On a year-over-year basis, Cash & Equivalents rose in 1 of the last seven quarters, with an average decline of 15.9%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 14.5% in Q2 2026, against a decline of 53.0% in Q1 2024 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Virgin Galactic Holdings | 331.16 Mn | 331.16 Mn | -28.05 Mn | 187.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 187.34 Mn |
| Dec 31, 2025 | 144.73 Mn |
| Sep 30, 2025 | 128.79 Mn |
| Jun 30, 2025 | 163.55 Mn |
| Mar 31, 2025 | 140.76 Mn |
| Dec 31, 2024 | 178.61 Mn |
| Sep 30, 2024 | 172.36 Mn |
| Jun 30, 2024 | 182.31 Mn |
| Mar 31, 2024 | 195.43 Mn |
| Dec 31, 2023 | 216.80 Mn |
| Sep 30, 2023 | 231.03 Mn |
| Jun 30, 2023 | 358.31 Mn |
| Mar 31, 2023 | 415.68 Mn |
| Dec 31, 2022 | 302.29 Mn |
| Sep 30, 2022 | 394.03 Mn |
| Jun 30, 2022 | 329.86 Mn |
| Mar 31, 2022 | 601.46 Mn |
| Dec 31, 2021 | 524.48 Mn |
| Sep 30, 2021 | 702.57 Mn |
| Jun 30, 2021 | 551.62 Mn |
API Access
Virgin Galactic Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SPCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SPCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SPCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();