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

VirTra has disclosed Cash & Equivalents across 11 years of filings, most recently posting $14.3 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 30.85% year-over-year to $14.3 million; the TTM figure through Jun 2026 stood at $14.3 million (down 30.85% YoY), while the FY2025 annual figure was $18.6 million, up 3.07% from the prior year.
• Cash & Equivalents came in at $14.3 million for Q2 2026 at VirTra, down from $17.9 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.
• Average Cash & Equivalents over 5 years is $17.3 million, with a median of $17.7 million recorded in 2025.
• The largest YoY upside for Cash & Equivalents was 211.21% in 2022 against a maximum downside of 36.87% in 2022.
• Over 5 years, Cash & Equivalents stood at $13.5 million in 2022, then jumped by 39.8% to $18.8 million in 2023, then retreated by 4.29% to $18.0 million in 2024, then advanced by 3.07% to $18.6 million in 2025, then declined by 23.03% to $14.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $14.3 million in Q2 2026, $17.9 million in Q1 2026, and $18.6 million in Q4 2025.