VirnetX Holding (VHC) Cash & Equivalents (2009 - 2026)
VirnetX Holding (VHC) posted Cash & Equivalents of $14.8 million for Q1 2026, down 4.98% sequentially from $15.5 million in Q4 2025, and down 36.38% YoY from $23.2 million in Q1 2025.
VirnetX Holding (VHC) Cash & Equivalents (2009 - 2026) Analysis & Trends
VirnetX Holding has reported Cash & Equivalents for 18 years, with the latest figure at $14.8 million in Q1 2026.
- Quarterly Cash & Equivalents fell 36.38% year-over-year to $14.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.8 million (down 36.38% YoY) and the FY2025 annual result came in at $15.5 million, down 33.26% from the prior year.
- Cash & Equivalents declined to $14.8 million in Q1 2026 per VHC's latest filing, from $15.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $136.4 million in Q1 2022 and troughed at $14.8 million in Q1 2026.
- A 5-year average of $48.4 million and a median of $26.3 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 79.58% in 2023, then advanced 1.21% in 2024.
- Over 5 years, Cash & Equivalents stood at $86.6 million in 2022, then slumped by 69.63% to $26.3 million in 2023, then retreated by 11.38% to $23.3 million in 2024, then tumbled by 33.26% to $15.5 million in 2025, then declined by 4.98% to $14.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $14.8 million, $15.5 million, and $17.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | VirnetX Holding | 54.13 Mn | 54.13 Mn | - | 14.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 153.63 Mn |