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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

VirTra (VTSI) has disclosed Cash & Equivalents for 10 consecutive years, with $18.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 3.07% to $18.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.6 million through Dec 2025, up 3.07% year-over-year, with the annual reading at $18.6 million for FY2025, 3.07% up from the prior year.
  • Cash & Equivalents hit $18.6 million in Q4 2025 for VirTra, down from $20.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $23.8 million in Q2 2021 to a low of $5.0 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $17.5 million across 5 years, with a median of $18.2 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: surged 529.29% in 2021 and later plummeted 36.87% in 2022.
  • Year by year, Cash & Equivalents stood at $19.7 million in 2021, then tumbled 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 3.07% to $18.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for VTSI at $18.6 million in Q4 2025, $20.8 million in Q3 2025, and $20.7 million in Q2 2025.