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.

• For the quarter ending Q4 2025, Cash & Equivalents rose 348.35% year-over-year to $144.7 million; the trailing twelve-month figure through Dec 2025 stood at $144.7 million (up 348.35% YoY), and the FY2025 full-year result was $144.7 million, up 348.35% from the prior year.
• Cash & Equivalents grew to $144.7 million in Q4 2025, from $30.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $601.5 million in Q1 2022 to a low of $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.
• Across the five-year window, Cash & Equivalents slumped 97.56% in 2021 and jumped 4515.64% in 2022, its largest moves.
• Tracing SPCE's Cash & Equivalents over 5 years: 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 tumbled by 85.11% to $32.3 million in 2024, then surged 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 $163.5 million in Q2 2025.