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VirnetX Holding Corp VHC Cash & Equivalents

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Other financials

Income statement

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Revenue-—
Operating income-$4.5M-11.4%
Net income-$4.4M-18.3%
EPS (diluted)-$1.16-14.9%

Balance sheet

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Total debt$7.2M-10.8%
Total equity$18.9M-48.2%
Total assets$26.7M-40.8%

Cash flow

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Operating cash flow-$4.3M-10.3%
CapEx$17.0K—
Free cash flow-$5.8M-5.2%

Valuation

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Market cap$53.16M+28.6%
Enterprise value$45.6M+42.3%
P/S328.2×-498×

Profitability

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Operating margin-12,284.6%-6,084pp
Net margin-11,666.7%-5,775pp
FCF margin-35,193.8%—

Returns & leverage

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Return on equity-68.5%+181pp
Debt / equity0.4×+0.2×
Current ratio8.5×-9.2×

Where this comes from

Reported directly by VirnetX Holding Corp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: VirnetX Holding Corp ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VirnetX Holding Corp 's cash & equivalents?
VirnetX Holding Corp (VHC) reported cash & equivalents of $14.77M in Q1 2026.
How has VirnetX Holding Corp 's cash & equivalents changed year-over-year?
VirnetX Holding Corp 's cash & equivalents decreased by 36.4% year-over-year, from $23.22M to $14.77M.
What is the long-term trend for VirnetX Holding Corp 's cash & equivalents?
Over 5 years (2020 to 2025), VirnetX Holding Corp 's cash & equivalents has grown at a -39.6% compound annual growth rate (CAGR), from $192.91M to $15.55M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.