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

Virgin Galactic Holdings' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $144.7 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 348.35% year-over-year to $144.7 million; the TTM figure through Dec 2025 stood at $144.7 million (up 348.35% YoY), while the FY2025 annual figure 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.
• A 5-year average of $153.7 million and a median of $40.4 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 4058.18% in 2021 and sank 92.31% in 2022, its largest moves.
• Virgin Galactic Holdings' Cash & Equivalents stood at $524.5 million in 2021, then tumbled by 92.31% to $40.3 million in 2022, then dropped by 8.78% to $36.8 million in 2023, then decreased by 12.27% to $32.3 million in 2024, then jumped by 348.35% to $144.7 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $144.7 million, $30.0 million, and $30.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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