Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

VirnetX Holding (VHC) Cash & Equivalents (2016 - 2026)

VirnetX Holding's Cash & Equivalents history spans 18 years, with the latest figure at $14.8 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 36.38% to $14.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $14.8 million, a 36.38% decrease, with the full-year FY2025 number at $15.5 million, down 33.26% from a year prior.
  • Cash & Equivalents came in at $14.8 million for Q1 2026, down from $15.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $136.4 million in Q1 2022, with the low at $14.8 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $48.4 million across 5 years, with a median of $26.3 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: plummeted 79.58% in 2023 and later increased 1.21% in 2024.
  • Year by year, Cash & Equivalents stood at $86.6 million in 2022, then plummeted by 69.63% to $26.3 million in 2023, then decreased by 11.38% to $23.3 million in 2024, then plummeted by 33.26% to $15.5 million in 2025, then fell by 4.98% to $14.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for VHC at $14.8 million in Q1 2026, $15.5 million in Q4 2025, and $17.1 million in Q3 2025.