Volitionrx (VNRX) Cash & Equivalents (2011 - 2025)

Volitionrx (VNRX) reported Cash & Equivalents of $1.1 million for Q4 2025, down 65.78% on a YoY basis from $3.3 million in Q4 2024, and up 460.17% quarter-over-quarter from $199407.0 in Q3 2025.

Volitionrx (VNRX) Cash & Equivalents (2011 - 2025) Analysis & Trends

Volitionrx has reported Cash & Equivalents for 11 years, with the latest figure at $1.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 65.78% year-over-year to $1.1 million; the trailing twelve-month figure through Dec 2025 stood at $1.1 million (down 65.78% YoY), and the FY2025 full-year result was $1.1 million, down 65.78% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $1.1 million, up from $199407.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $33.1 million in Q1 2021, with the low at $199407.0 in Q3 2025.
  • Historically, Cash & Equivalents has averaged $12.6 million across 5 years, with a median of $10.8 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents soared 559.07% — and 2025, when it sank 96.32%.
  • Volitionrx's Cash & Equivalents stood at $20.6 million in 2021, then sank by 47.2% to $10.9 million in 2022, then surged by 90.76% to $20.7 million in 2023, then slumped by 84.25% to $3.3 million in 2024, then slumped by 65.78% to $1.1 million in 2025.
  • The last three Cash & Equivalents figures came in at $1.1 million (Q4 2025), $199407.0 (Q3 2025), and $2.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 152.92 Bn 146.27 Bn 6.27 Bn 6.80 Bn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn 2.88 Bn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn 2.45 Bn
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn 2.29 Bn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn 1.12 Bn
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn 439.60 Mn
10 Volitionrx 50.28 Mn 47.81 Mn -1.01 Mn 1.12 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.12 Mn
Sep 30, 2025 199,407.00
Jun 30, 2025 2.26 Mn
Mar 31, 2025 2.60 Mn
Dec 31, 2024 3.26 Mn
Sep 30, 2024 5.41 Mn
Jun 30, 2024 6.00 Mn
Mar 31, 2024 11.77 Mn
Dec 31, 2023 20.73 Mn
Sep 30, 2023 10.81 Mn
Jun 30, 2023 19.74 Mn
Mar 31, 2023 10.01 Mn
Dec 31, 2022 10.87 Mn
Sep 30, 2022 1.64 Mn
Jun 30, 2022 16.73 Mn
Mar 31, 2022 23.73 Mn
Dec 31, 2021 20.58 Mn
Sep 30, 2021 22.90 Mn
Jun 30, 2021 27.91 Mn
Mar 31, 2021 33.06 Mn