Company / Cash & Equivalents
Virgin Galactic Holdings, Inc Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$144.7M
FY2025
5-year range
$144.7M / $665.9M
FY2021-FY2025
Trend
-19.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $666M in FY2021 to $145M in FY2025.
Based on SEC 10-K filings.
$145M in FY2025 with a 5-year CAGR of +14.4%.
Declined from $217M to $145M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -34.9%
- 5-Year CAGR
- +14.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- Virgin Galactic Holdings, Inc's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of +14.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 19.0% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $144.7M | -19.0% |
| FY2024 | $178.6M | -17.6% |
| FY2023 | $216.8M | -58.7% |
| FY2022 | $524.5M | -21.2% |
| FY2021 | $665.9M | +800.0% |
| FY2020 | $74.0M | +0.0% |
| FY2019 | $74.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026