VirTra (VTSI) Cash & Equivalents (2016 - 2026)
VirTra's Cash & Equivalents came in at $14.31 million for Q2 2026, down 30.8% from $20.7 million a year earlier and down 19.8% from the prior quarter.
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Analysis
VirTra (VTSI) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, VirTra's Cash & Equivalents was $18.59 million, up 3.1% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 22.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $18.04 million in FY2024 (-4.3%), $18.85 million in FY2023 (+39.8%), $13.48 million in FY2022 (-31.6%) and $19.71 million in FY2021 (+188.1%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q2 2023.
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with an average decline of 2.5%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 425.8%), and the weakest in Q2 2022 (a decline of 36.9%).
- Business Quant data shows VTSI's Cash & Equivalents at $17.85 million (Q1 2026), $18.59 million (Q4 2025) and $20.77 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 8.75 Bn |
| 10 | VirTra | 31.58 Mn | -39.94 Mn | 3.42 Mn | 14.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.31 Mn |
| 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 |
API Access
VirTra Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VTSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VTSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VTSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();