VirnetX Holding (VHC) Change in Cash (2010 - 2026)
VirnetX Holding (VHC) posted Change in Cash of -$774000.0 for Q1 2026, up 51.04% sequentially from -$1.6 million in Q4 2025, and down 945.95% YoY from $91495.2 in Q1 2025.
VirnetX Holding (VHC) Change in Cash (2010 - 2026) Analysis & Trends
VirnetX Holding (VHC) has 17 years of Change in Cash data on file, last reported at -$774000.0 in Q1 2026.
- Quarterly Change in Cash fell 945.95% year-over-year to -$774000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.4 million (down 93.27% YoY) and the FY2025 annual result came in at -$7.7 million, down 158.87% from the prior year.
- Change in Cash grew to -$774000.0 in Q1 2026 per VHC's latest filing, from -$1.6 million in the prior quarter.
- The five-year high for Change in Cash was $10.5 million in Q1 2023, with the low at -$71.1 million in Q2 2023.
- Average Change in Cash over 5 years is -$7.5 million, with a median of -$1.6 million recorded in 2023.
- Year-over-year, Change in Cash surged 286.97% in 2023 and plunged 945.95% in 2026.
- VirnetX Holding's Change in Cash stood at -$19.2 million in 2022, then soared by 91.91% to -$1.6 million in 2023, then retreated by 17.87% to -$1.8 million in 2024, then grew by 13.79% to -$1.6 million in 2025, then surged by 51.04% to -$774000.0 in 2026.
- Business Quant data shows VHC's Change in Cash at -$774000.0 in Q1 2026, -$1.6 million in Q4 2025, and -$164000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | VirnetX Holding | - | - | - | -774,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -774,000.00 |
| Dec 31, 2025 | -1.58 Mn |
| Sep 30, 2025 | -164,000.00 |
| Jun 30, 2025 | -5.93 Mn |
| Mar 31, 2025 | -74,000.00 |
| Dec 31, 2024 | -1.83 Mn |
| Sep 30, 2024 | -1.16 Mn |
| Jun 30, 2024 | -1.31 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | -1.56 Mn |
| Sep 30, 2023 | 1.88 Mn |
| Jun 30, 2023 | -71.08 Mn |
| Mar 31, 2023 | 10.49 Mn |
| Dec 31, 2022 | -19.24 Mn |
| Sep 30, 2022 | -21.37 Mn |
| Jun 30, 2022 | -9.23 Mn |
| Mar 31, 2022 | -5.61 Mn |
| Dec 31, 2021 | -6.02 Mn |
| Sep 30, 2021 | -5.59 Mn |
| Jun 30, 2021 | -43.57 Mn |