Skip to content

Cash ratio at other companies

Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
0.3×0.0×
Leidos Holdings logo
Leidos HoldingsLDOS
0.2×-0.1×
Cloudflare, Inc. logo
Cloudflare, Inc.NET
0.4×+0.1×
Zscaler logo
ZscalerZS
0.4×-0.2×
Telos Corporation logo
Telos CorporationTLS
1.4×-1.1×
Varonis Systems logo
Varonis SystemsVRNS
0.3×+0.1×

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$14.8M-36.4%
Total debt$7.2M-10.8%
Total equity$18.9M-48.2%
Total assets$26.7M-40.8%

Cash flow

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

Valuation

See full
Market cap$53.16M+26.6%
Enterprise value$45.6M+39.7%
P/S328.2×-512×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from VirnetX Holding Corp ’s reported figures.

Based on the most recent quarter.

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

Ask your AI about VirnetX Holding Corp 's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is VirnetX Holding Corp 's cash ratio?
VirnetX Holding Corp (VHC) reported cash ratio of 7.2× in Q1 2026.
How has VirnetX Holding Corp 's cash ratio changed year-over-year?
VirnetX Holding Corp 's cash ratio decreased by 39.7% year-over-year, from 11.9× to 7.2×.
What is the long-term trend for VirnetX Holding Corp 's cash ratio?
Over 5 years (2020 to 2025), VirnetX Holding Corp 's cash ratio has grown at a -16.2% compound annual growth rate (CAGR), from 18.6× to 7.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.