VirTra (VTSI) Cash & Equivalents (2016 - 2026)

VirTra (VTSI) has 11 years of Cash & Equivalents data on file, last reported at $17.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 1.35% year-over-year to $17.9 million; the trailing twelve-month figure through Mar 2026 stood at $17.9 million (up 1.35% YoY), and the FY2025 full-year result was $18.6 million, up 3.07% from the prior year.
• Cash & Equivalents fell to $17.9 million in Q1 2026, 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.
• Peak annual rise in Cash & Equivalents reached 211.21% in 2022, while the deepest fall reached 36.87% in 2022.
• Tracing VTSI's Cash & Equivalents over 5 years: stood at $13.5 million in 2022, then soared by 39.8% to $18.8 million in 2023, then fell by 4.29% to $18.0 million in 2024, then gained by 3.07% to $18.6 million in 2025, then fell by 4.0% to $17.9 million in 2026.
• Business Quant data shows VTSI's Cash & Equivalents at $17.9 million in Q1 2026, $18.6 million in Q4 2025, and $20.8 million in Q3 2025.