VirnetX Holding (VHC) Cash & Equivalents (2009 - 2026)

VirnetX Holding has disclosed Cash & Equivalents across 18 years of filings, most recently posting $13.1 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 24.3% year-over-year to $13.1 million; the TTM figure through Jun 2026 stood at $13.1 million (down 24.3% YoY), while the FY2025 annual figure was $15.5 million, down 33.26% from the prior year.
• Cash & Equivalents came in at $13.1 million for Q2 2026 at VirnetX Holding, down from $14.8 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 $13.1 million in Q2 2026.
• Average Cash & Equivalents over 5 years is $46.5 million, with a median of $26.1 million recorded in 2023.
• Year-over-year, Cash & Equivalents tumbled 79.58% in 2023 and gained 1.21% in 2024.
• Over 5 years, Cash & Equivalents stood at $86.6 million in 2022, then plunged by 69.63% to $26.3 million in 2023, then declined by 11.38% to $23.3 million in 2024, then sank by 33.26% to $15.5 million in 2025, then dropped by 15.81% to $13.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $13.1 million in Q2 2026, $14.8 million in Q1 2026, and $15.5 million in Q4 2025.