VirnetX Holding VHC
NASDAQ VHC
$10.48 +1.10 (+11.73%)
At close: Oct 2, 2026 · 4:00 PM EDT

VirnetX Holding (VHC) Cash & Equivalents (2010 - 2026)

Updated

VirnetX Holding (VHC) reported Cash & Equivalents of $13.09 million for Q2 2026, down 24.3% from $17.29 million a year earlier and down 11.4% from the prior quarter.

Analysis

VirnetX Holding (VHC) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, VirnetX Holding posted Cash & Equivalents of $15.55 million, down 33.3% from FY2024.

  • Cash & Equivalents has declined for five consecutive years, with a five-year compound annual growth rate of -39.6% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $23.3 million in FY2024 (-11.4%), $26.29 million in FY2023 (-69.6%), $86.56 million in FY2022 (-39.0%) and $142.02 million in FY2021 (-26.4%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2019.
  • Year over year, Cash & Equivalents has now declined in each of the last eight quarters, with an average decline of 24.6% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2024 (growth of 1.2%); the low point was Q2 2023 (a decline of 79.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $14.77 million (Q1 2026), $15.55 million (Q4 2025) and $17.13 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Palo Alto Networks 328.64 Bn 313.71 Bn 2.30 Bn 2.51 Bn
2 CrowdStrike Holdings 276.50 Bn 256.94 Bn 1.10 Bn 5.01 Bn
3 Fortinet 132.74 Bn 118.67 Bn 1.64 Bn 2.93 Bn
4 Snowflake 120.19 Bn 107.50 Bn 1.04 Bn 1.71 Bn
5 Datadog 99.51 Bn 81.15 Bn 881.34 Mn 434.96 Mn
6 Okta 35.35 Bn 25.44 Bn 641.00 Mn 763.00 Mn
7 Axon Enterprise 33.58 Bn 28.10 Bn 546.45 Mn 597.70 Mn
8 Zscaler 32.06 Bn 18.18 Bn - 928.35 Mn
9 MongoDB 28.84 Bn 19.30 Bn 569.77 Mn 1.00 Bn
10 VirnetX Holding 44.20 Mn 44.20 Mn - 13.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.09 Mn
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
API Access

VirnetX Holding Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VHC&period=max&api_key=YOUR_API_KEY