Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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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.
  • VirTra's Cash & Equivalents amounted to $20.8 million in Q3 2025, which was up 558.58% from $20.7 million recorded in Q2 2025.
  • In the past 5 years, VirTra's Cash & Equivalents ranged from a high of $23.8 million in Q2 2021 and a low of $5.0 million during Q1 2021
  • Its 5-year average for Cash & Equivalents is $17.4 million, with a median of $18.0 million in 2024.
  • As far as peak fluctuations go, VirTra's Cash & Equivalents skyrocketed by 42583.1% in 2021, and later crashed by 3686.96% in 2022.
  • VirTra's Cash & Equivalents (Quarter) stood at $19.7 million in 2021, then plummeted by 31.59% to $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 grew by 15.11% to $20.8 million in 2025.
  • Its last three reported values are $20.8 million in Q3 2025, $20.7 million for Q2 2025, and $17.6 million during Q1 2025.