VirnetX Holding (VHC) Cash & Equivalents (2009 - 2026)
VirnetX Holding (VHC) reported Cash & Equivalents of $14.8 million for Q1 2026, down 36.38% on a YoY basis from $23.2 million in Q1 2025, and down 4.98% sequentially from $15.5 million in Q4 2025.
VirnetX Holding (VHC) Cash & Equivalents (2009 - 2026) Analysis & Trends
VirnetX Holding (VHC) has 18 years of Cash & Equivalents data on file, last reported at $14.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 36.38% year-over-year to $14.8 million; the trailing twelve-month figure through Mar 2026 stood at $14.8 million (down 36.38% YoY), and the FY2025 full-year result was $15.5 million, down 33.26% from the prior year.
- Cash & Equivalents declined to $14.8 million in Q1 2026, 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.
- A 5-year average of $48.4 million and a median of $26.3 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 79.58% in 2023 and rose 1.21% in 2024, its largest moves.
- Tracing VHC's Cash & Equivalents over 5 years: stood at $86.6 million in 2022, then tumbled by 69.63% to $26.3 million in 2023, then dropped by 11.38% to $23.3 million in 2024, then plunged by 33.26% to $15.5 million in 2025, then decreased by 4.98% to $14.8 million in 2026.
- Business Quant data shows VHC's Cash & Equivalents at $14.8 million in Q1 2026, $15.5 million in Q4 2025, and $17.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.16 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 932.23 Mn |
| 10 | VirnetX Holding | 48.76 Mn | 48.76 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 |