VirnetX Holding (VHC) Cash & Equivalents (2010 - 2026)
VirnetX Holding (VHC) reported Cash & Equivalents of $13.09 million for Q2 2026, down 24.3% from $17.29 million a year earlier and down 11.4% from the prior quarter.
VirnetX Holding (VHC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, VirnetX Holding posted Cash & Equivalents of $15.55 million, down 33.3% from FY2024.
- Cash & Equivalents has declined for five consecutive years, with a five-year compound annual growth rate of -39.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $23.3 million in FY2024 (-11.4%), $26.29 million in FY2023 (-69.6%), $86.56 million in FY2022 (-39.0%) and $142.02 million in FY2021 (-26.4%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2019.
- Year over year, Cash & Equivalents has now declined in each of the last eight quarters, with an average decline of 24.6% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2024 (growth of 1.2%); the low point was Q2 2023 (a decline of 79.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $14.77 million (Q1 2026), $15.55 million (Q4 2025) and $17.13 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 328.64 Bn | 313.71 Bn | 2.30 Bn | 2.51 Bn |
| 2 | CrowdStrike Holdings | 276.50 Bn | 256.94 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 132.74 Bn | 118.67 Bn | 1.64 Bn | 2.93 Bn |
| 4 | Snowflake | 120.19 Bn | 107.50 Bn | 1.04 Bn | 1.71 Bn |
| 5 | Datadog | 99.51 Bn | 81.15 Bn | 881.34 Mn | 434.96 Mn |
| 6 | Okta | 35.35 Bn | 25.44 Bn | 641.00 Mn | 763.00 Mn |
| 7 | Axon Enterprise | 33.58 Bn | 28.10 Bn | 546.45 Mn | 597.70 Mn |
| 8 | Zscaler | 32.06 Bn | 18.18 Bn | - | 928.35 Mn |
| 9 | MongoDB | 28.84 Bn | 19.30 Bn | 569.77 Mn | 1.00 Bn |
| 10 | VirnetX Holding | 44.20 Mn | 44.20 Mn | - | 13.09 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.09 Mn |
| Mar 31, 2026 | 14.77 Mn |
| Dec 31, 2025 | 15.55 Mn |
| Sep 30, 2025 | 17.13 Mn |
| Jun 30, 2025 | 17.29 Mn |
| Mar 31, 2025 | 23.22 Mn |
| Dec 31, 2024 | 23.30 Mn |
| Sep 30, 2024 | 25.13 Mn |
| Jun 30, 2024 | 26.29 Mn |
| Mar 31, 2024 | 27.59 Mn |
| Dec 31, 2023 | 26.29 Mn |
| Sep 30, 2023 | 27.85 Mn |
| Jun 30, 2023 | 25.97 Mn |
| Mar 31, 2023 | 97.05 Mn |
| Dec 31, 2022 | 86.56 Mn |
| Sep 30, 2022 | 105.81 Mn |
| Jun 30, 2022 | 127.18 Mn |
| Mar 31, 2022 | 136.41 Mn |
| Dec 31, 2021 | 142.02 Mn |
| Sep 30, 2021 | 148.04 Mn |
VirnetX Holding 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=VHC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VHC", "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=VHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();