VirnetX Holding (VHC) Cash & Equivalents (2009 - 2026)

VirnetX Holding has disclosed Cash & Equivalents across 18 years of filings, most recently posting $14.8 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $14.8 million, down 36.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.8 million (down 36.38% YoY), and the FY2025 annual result was $15.5 million, down 33.26% from the prior year.
• Cash & Equivalents came in at $14.8 million for Q1 2026 at VirnetX Holding, down from $15.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $136.4 million in Q1 2022 to a low of $14.8 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $26.3 million (2024), against an average of $48.4 million.
• Across the five-year window, Cash & Equivalents plunged 79.58% in 2023 and rose 1.21% in 2024, its largest moves.
• VirnetX Holding's Cash & Equivalents stood at $86.6 million in 2022, then slumped by 69.63% to $26.3 million in 2023, then declined by 11.38% to $23.3 million in 2024, then tumbled by 33.26% to $15.5 million in 2025, then slipped by 4.98% to $14.8 million in 2026.
• The last three Cash & Equivalents figures came in at $14.8 million (Q1 2026), $15.5 million (Q4 2025), and $17.1 million (Q3 2025), per Business Quant data.