VTSI (VirTra) Ending Cash Position : $19.67 Mil (As of Sep. 2024)

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What is VirTra Ending Cash Position?

VirTra's Ending Cash Position for the quarter that ended in Sep. 2024 was $19.67 Mil.

VirTra's quarterly Ending Cash Position declined from Mar. 2024 ($22.42 Mil) to Jun. 2024 ($18.41 Mil) but then increased from Jun. 2024 ($18.41 Mil) to Sep. 2024 ($19.67 Mil).

VirTra's annual Ending Cash Position declined from Dec. 2021 ($19.71 Mil) to Dec. 2022 ($13.48 Mil) but then increased from Dec. 2022 ($13.48 Mil) to Dec. 2023 ($18.85 Mil).

VirTra Ending Cash Position Historical Data

The historical data trend for VirTra's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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VirTra Ending Cash Position Chart

VirTra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.42

6.84

19.71

13.48

18.85

VirTra Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															17.20	18.85	22.42	18.41	19.67

VirTra Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

VirTra's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.483	+	5.367
	=	18.85

VirTra's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.411	+	1.257
	=	19.67

VirTra Ending Cash Position Related Terms

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VirTra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » VirTra Inc (NAS:VTSI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

295 E. Corporate Place, Chandler, AZ, USA, 85225

Website

https://www.virtra.com

VirTra Inc is a U.S.-based company that is engaged in the sale and development of the judgmental use of force training simulators and firearms training simulators for law enforcement, military and commercial uses. It sells simulators and related products across the globe through a direct sales force and international distribution partners. The services provided by the company includes installation, training, limited warranties, service agreements and related support. The company sells and supports use of force training and marksmanship firearms training systems and accessories for law enforcement, military or civilian use. The product line of the company includes simulators, upgrade components, scenarios, scenario software, recoil kits, Threat Fire and other accessories.

Executives

Robert D Ferris	director, officer: president	7970 S KYRENE RD, TEMPE AZ 85284
James P Mcdonnell	director	295 E CORPORATE PLACE, CHANDLER AZ 85225
Givens John F. Ii	director	C/O VIRTRA, INC, 7970 S. KYRENE RD, TEMPE AZ 85284
Alanna Boudreau	officer: Chief Financial Officer	295 E CORPORATE PLACE, CHANDLER AZ 85225
Gregg C Johnson	director	6081 W PARK AVE, CHANDLER AZ 85226
Danielle Diaz	officer: Chief Financial Officer	295 E. CORPORATE PLACE, CHANDLER AZ 85225
Marsha J. Foxx	officer: Interim VP CAO	C/O VIRTRA, INC., 7970 S.KYRENE RD., TEMPE AZ 85284
Jeffrey Dale Brown	director	7970 S KYRENE RD, TEMPE, AZ 85284
Judy A Henry	officer: CFO, Treasurer and Secretary	7970 S KYRENE RD.,, TEMPE AZ 85284
Mitchell A Saltz	director	14500 NORTH NORTHSIGHT BLVD SUITE 116, SCOTTSDALE AZ 85260
Matthew D Burlend	director, officer: Chief Operating Officer & VP	7970 S KYRENE RD, TEMPE AZ 85284
James D. Richardson	director	7970 S KYRENE RD., TEMPE AZ 85284
L Kelly Jones	director, 10 percent owner, officer: ceo	440 NORTH CENTER, ARLINGTON TX 76011
Andrew Wells	director	440 NORTH CENTER, ARLINGTON TX 76011
David Louis Ferris	10 percent owner