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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

VirnetX Holding (VHC) has disclosed Cash & Equivalents for 10 consecutive years, with $15.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 33.26% to $15.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.5 million through Dec 2025, down 33.26% year-over-year, with the annual reading at $15.5 million for FY2025, 33.26% down from the prior year.
  • Cash & Equivalents hit $15.5 million in Q4 2025 for VirnetX Holding, down from $17.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $197.2 million in Q1 2021 to a low of $15.5 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $72.5 million across 5 years, with a median of $27.7 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: plummeted 79.58% in 2023 and later increased 1.21% in 2024.
  • Year by year, Cash & Equivalents stood at $142.0 million in 2021, then plummeted by 39.05% to $86.6 million in 2022, then crashed by 69.63% to $26.3 million in 2023, then dropped by 11.38% to $23.3 million in 2024, then crashed by 33.26% to $15.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for VHC at $15.5 million in Q4 2025, $17.1 million in Q3 2025, and $17.3 million in Q2 2025.