Balance Sheet
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Ratios

VirTra (VTSI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for VirTra (VTSI) over the last 10 years, with Q3 2025 value amounting to $20.8 million.

  • VirTra's Cash & Equivalents rose 558.58% to $20.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.8 million, marking a year-over-year increase of 558.58%. This contributed to the annual value of $18.0 million for FY2024, which is 429.19% down from last year.
  • Per VirTra's latest filing, its Cash & Equivalents stood at $20.8 million for Q3 2025, which was up 558.58% from $20.7 million recorded in Q2 2025.
  • Over the past 5 years, VirTra's Cash & Equivalents peaked at $23.8 million during Q2 2021, and registered a low of $5.0 million during Q1 2021.
  • In the last 5 years, VirTra's Cash & Equivalents had a median value of $18.0 million in 2024 and averaged $17.4 million.
  • As far as peak fluctuations go, VirTra's Cash & Equivalents surged by 42583.1% in 2021, and later plummeted by 3686.96% in 2022.
  • VirTra's Cash & Equivalents (Quarter) stood at $19.7 million in 2021, then tumbled by 31.59% to $13.5 million in 2022, then skyrocketed by 39.8% to $18.8 million in 2023, then dropped by 4.29% to $18.0 million in 2024, then increased by 15.11% to $20.8 million in 2025.
  • Its Cash & Equivalents was $20.8 million in Q3 2025, compared to $20.7 million in Q2 2025 and $17.6 million in Q1 2025.