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

VirnetX Holding (VHC) has 18 years of Cash & Equivalents data on file, last reported at $14.8 million in Q1 2026.

• Quarterly Cash & Equivalents fell 36.38% year-over-year to $14.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.8 million (down 36.38% YoY) and the FY2025 annual result came in at $15.5 million, down 33.26% from the prior year.
• Cash & Equivalents declined to $14.8 million in Q1 2026 per VHC's latest filing, from $15.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $136.4 million in Q1 2022, with the low at $14.8 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $48.4 million, with a median of $26.3 million recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 79.58% in 2023 and grew 1.21% in 2024.
• VirnetX Holding's Cash & Equivalents stood at $86.6 million in 2022, then tumbled by 69.63% to $26.3 million in 2023, then decreased by 11.38% to $23.3 million in 2024, then plunged by 33.26% to $15.5 million in 2025, then fell 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.