VirnetX Holding Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
VirnetX Holding Corporation (VHC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$2.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- VirnetX Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$774.00K.
- VirnetX Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$74.00K, a 105.67% decline year-over-year.
- VirnetX Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $1.30M, a 87.57% decline year-over-year.
- VirnetX Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $10.49M.
- VirnetX Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$7.75M.
- VirnetX Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$2.99M.
- VirnetX Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$60.27M.
- VirnetX Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$55.46M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.46M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$774.00K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$7.75M 10-K · filed 2026-03-24 | |||
| 2025-09-30 | -$6.17M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$6.00M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$74.00K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$2.99M 10-K · filed 2026-03-24 | |||
| 2024-09-30 | -$1.16M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$4.00K 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | $1.30M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$60.27M 10-K · filed 2025-03-17 | |||
| 2023-09-30 | -$58.72M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$60.59M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $10.49M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$55.46M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | -$36.21M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$14.84M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$5.61M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$50.89M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$44.87M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | -$39.28M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $4.29M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $189.77M 10-K · filed 2023-03-31 | |||
| 2020-09-30 | $222.78M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | $267.05M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $432.68M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$4.48M 10-K/A · filed 2022-05-13 | |||
| 2019-09-30 | -$5.04M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$3.46M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$2.38M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $4.48M 10-K · filed 2020-03-16 | |||
| 2018-09-30 | $8.26M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $833.00K 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | $2.41M 10-Q · filed 2019-05-10 |
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