VirTra (VTSI) Cash & Equivalents (2016 - 2026)
VirTra recorded quarterly Cash & Equivalents of $17.9 million in Q1 2026, down 4.0% quarter-over-quarter from $18.6 million in Q4 2025, and up 1.35% year-over-year from $17.6 million in Q1 2025.
VirTra's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $17.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 1.35% year-over-year to $17.9 million; the TTM figure through Mar 2026 stood at $17.9 million (up 1.35% YoY), while the FY2025 annual figure was $18.6 million, up 3.07% from the prior year.
- Cash & Equivalents 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 & Equivalents ranged from a high of $22.4 million in Q1 2024 to a low of $13.3 million in Q2 2023.
- A 5-year average of $17.5 million and a median of $17.9 million in 2026 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 211.21% in 2022 and fell as far as 36.87% in 2022.
- VirTra's Cash & Equivalents stood at $13.5 million in 2022, then surged by 39.8% to $18.8 million in 2023, then decreased by 4.29% to $18.0 million in 2024, then climbed by 3.07% to $18.6 million in 2025, then decreased by 4.0% to $17.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $17.9 million, $18.6 million, and $20.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | VirTra | 39.22 Mn | 21.37 Mn | 2.13 Mn | 17.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.85 Mn |
| Dec 31, 2025 | 18.59 Mn |
| Sep 30, 2025 | 20.77 Mn |
| Jun 30, 2025 | 20.70 Mn |
| Mar 31, 2025 | 17.61 Mn |
| Dec 31, 2024 | 18.04 Mn |
| Sep 30, 2024 | 19.67 Mn |
| Jun 30, 2024 | 18.41 Mn |
| Mar 31, 2024 | 22.42 Mn |
| Dec 31, 2023 | 18.85 Mn |
| Sep 30, 2023 | 17.20 Mn |
| Jun 30, 2023 | 13.34 Mn |
| Mar 31, 2023 | 14.26 Mn |
| Dec 31, 2022 | 13.48 Mn |
| Sep 30, 2022 | 15.67 Mn |
| Jun 30, 2022 | 15.02 Mn |
| Mar 31, 2022 | 15.69 Mn |
| Dec 31, 2021 | 19.71 Mn |
| Sep 30, 2021 | 21.55 Mn |
| Jun 30, 2021 | 23.79 Mn |
| Mar 31, 2021 | 5.04 Mn |
| Dec 31, 2020 | 6.84 Mn |
| Sep 30, 2020 | 4.10 Mn |
| Jun 30, 2020 | 3.78 Mn |
| Mar 31, 2020 | 3.12 Mn |
| Dec 31, 2019 | 1.42 Mn |
| Sep 30, 2019 | 3.38 Mn |
| Jun 30, 2019 | 1.39 Mn |
| Mar 31, 2019 | 1.29 Mn |
| Dec 31, 2018 | 2.50 Mn |
| Sep 30, 2018 | 7.87 Mn |
| Jun 30, 2018 | 4.90 Mn |
| Mar 31, 2018 | 4.52 Mn |
| Dec 31, 2017 | 5.08 Mn |
| Sep 30, 2017 | 5.11 Mn |
| Jun 30, 2017 | 4.28 Mn |
| Mar 31, 2017 | 4.56 Mn |
| Dec 31, 2016 | 3.70 Mn |
| Sep 30, 2016 | 4.92 Mn |