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
DateValue
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