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)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

VirnetX Holding (VHC) Cash & Equivalents (2016 - 2025)

VirnetX Holding's Cash & Equivalents history spans 10 years, with the latest figure at $17.1 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 31.84% year-over-year to $17.1 million; the TTM value through Sep 2025 reached $17.1 million, down 31.84%, while the annual FY2024 figure was $23.3 million, 11.38% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $17.1 million at VirnetX Holding, down from $17.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $197.2 million in Q1 2021 and bottomed at $17.1 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $27.8 million (2023), against an average of $75.5 million.
  • The largest annual shift saw Cash & Equivalents crashed 79.58% in 2023 before it grew 1.21% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $142.0 million in 2021, then crashed by 39.05% to $86.6 million in 2022, then tumbled by 69.63% to $26.3 million in 2023, then fell by 11.38% to $23.3 million in 2024, then fell by 26.47% to $17.1 million in 2025.
  • Per Business Quant, the three most recent readings for VHC's Cash & Equivalents are $17.1 million (Q3 2025), $17.3 million (Q2 2025), and $23.2 million (Q1 2025).