Virgin Galactic Holdings, Inc (SPCE): Cash & Equivalents
$144.73M
As of 2025-12-31
$187.34M
As of 2026-06-30
-21.8%
3-year compound annual growth
-26.3%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $144.73M | -19.0% | 2026-03-30, Balance as of period end |
| 2024-12-31 | $178.60M | -17.6% | 2026-03-30, Balance as of period end |
| 2023-12-31 | $216.80M | -28.3% | 2025-02-26, Balance as of period end |
| 2022-12-31 | $302.29M | -42.4% | 2024-02-27, Balance as of period end |
| 2021-12-31 | $524.48M | -21.2% | 2024-02-27, Balance as of period end |
| 2020-12-31 | $665.92M | n/a | 2023-02-28, Balance as of period end |
| 2020-09-30 | $741.58M | n/a | 2021-05-10, Balance as of period end |
| 2020-06-30 | $359.91M | n/a | 2021-05-10, Balance as of period end |
| 2020-03-31 | $419.37M | n/a | 2021-05-10, Balance as of period end |
| 2019-12-31 | $480.44M | +549.3% | 2022-02-28, Balance as of period end |
| 2018-12-31 | $73.99M | -1.9% | 2021-05-10, Balance as of period end |
| 2017-12-31 | $75.43M | n/a | 2020-02-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Virgin Galactic Holdings, Inc (SPCE) | 2025-12-31 | $144.73M | -19.0% |
| Maitong Sunshine Cultural Development Co., Ltd (MGSD) | 2025-09-30 | $4.4K | -99.4% |
| NextTrip, Inc. (NTRP) | 2026-02-28 | $1.70M | +59.7% |
| MingZhu Logistics Holdings Ltd (YGMZF) | 2024-12-31 | $698.2K | -81.0% |
| OZ Vision Inc. (OZVN) | 2026-06-30 | $4.4K | n/m |
| Lindblad Expeditions Holdings, Inc. (LIND) | 2025-12-31 | $256.69M | +39.6% |
| Verra Mobility Corp (VRRM) | 2025-12-31 | $65.27M | -15.8% |
| Gatx Corp (GATX) | 2025-12-31 | $743.00M | +85.0% |
| RXO, Inc. (RXO) | 2025-12-31 | $17.00M | -51.4% |
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