Quick Answer
VirTra, Inc reported Cash and Equivalents of $18.59 million for fiscal year 2025.
VirTra, Inc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $18.59M | +3.1% |
| 2024 | $18.04M | -4.3% |
| 2023 | $18.85M | +39.8% |
| 2022 | $13.48M | -31.6% |
| 2021 | $19.71M | +188.1% |
| 2020 | $6.84M | +383.5% |
| 2019 | $1.42M | -43.4% |
| 2018 | $2.50M | -50.8% |
| 2017 | $5.08M | +37.2% |
| 2016 | $3.70M | +11.7% |
| 2015 | $3.32M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $20.77M | +5.6% | +0.3% |
| June 30, 2025 | $20.70M | +12.4% | +17.5% |
| March 31, 2025 | $17.61M | -21.4% | -2.4% |
| December 31, 2024 | $18.04M | -4.3% | -8.3% |
| September 30, 2024 | $19.67M | +14.3% | +6.8% |
| June 30, 2024 | $18.41M | +38.0% | -17.9% |
| March 31, 2024 | $22.42M | +57.2% | +18.9% |
| December 31, 2023 | $18.85M | +39.8% | +9.6% |
- VirTra, Inc showed an increase of +3.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2025 period, VirTra, Inc’s cash and equivalents has grown by 460.6% (from $3.32 million to $18.59 million).
- The most recent figure is from VirTra, Inc’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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