Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

VirnetX Holding (VHC) Change in Cash (2016 - 2025)

VirnetX Holding (VHC) has disclosed Change in Cash for 10 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 13.79% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.7 million through Dec 2025, down 158.87% year-over-year, with the annual reading at -$7.7 million for FY2025, 158.87% down from the prior year.
  • Change in Cash hit -$1.6 million in Q4 2025 for VirnetX Holding, down from -$164000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $10.5 million in Q1 2023 to a low of -$71.1 million in Q2 2023.
  • Historically, Change in Cash has averaged -$8.9 million across 5 years, with a median of -$1.7 million in 2024.
  • Biggest YoY gain for Change in Cash was 286.97% in 2023; the steepest drop was 670.1% in 2023.
  • Year by year, Change in Cash stood at -$6.0 million in 2021, then tumbled by 219.46% to -$19.2 million in 2022, then surged by 91.91% to -$1.6 million in 2023, then fell by 17.87% to -$1.8 million in 2024, then rose by 13.79% to -$1.6 million in 2025.
  • Business Quant data shows Change in Cash for VHC at -$1.6 million in Q4 2025, -$164000.0 in Q3 2025, and -$5.9 million in Q2 2025.