VirTra (VTSI) Cash & Current Investments (2016 - 2026)

VirTra has disclosed Cash & Current Investments across 11 years of filings, most recently posting $17.9 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $17.9 million, up 1.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.9 million (up 1.35% YoY), and the FY2025 annual result was $18.6 million, up 3.07% from the prior year.
• Cash & Current Investments came in at $17.9 million for Q1 2026 at VirTra, down from $18.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $22.4 million in Q1 2024 to a low of $13.3 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $17.9 million (2026), against an average of $17.5 million.
• Peak annual rise in Cash & Current Investments reached 211.21% in 2022, while the deepest fall reached 37.13% in 2022.
• VirTra's Cash & Current Investments stood at $13.5 million in 2022, then jumped by 39.8% to $18.8 million in 2023, then retreated by 4.29% to $18.0 million in 2024, then advanced by 3.07% to $18.6 million in 2025, then retreated by 4.0% to $17.9 million in 2026.
• The last three Cash & Current Investments figures came in at $17.9 million (Q1 2026), $18.6 million (Q4 2025), and $20.8 million (Q3 2025), per Business Quant data.