Cash & Short-Term Investments

$9.21M

Quarterly · Period ending: Jul 31, 2026 · USD

VIRC Cash & Short-Term Investments

Latest reported$9.21Mperiod endingJul 31, 2026

VIRC Quarterly Cash & Short-Term Investments ($500.00K → $9.21M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

VIRC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virco Manufacturing Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2026	9,212,000
Apr 30, 2026	3,734,000
Jan 31, 2026	14,437,000
Oct 31, 2025	26,509,000
Jul 31, 2025	2,610,000
Apr 30, 2025	935,000
Jan 31, 2025	26,867,000
Oct 31, 2024	38,858,000
Jul 31, 2024	7,771,000
Apr 30, 2024	644,000
Jan 31, 2024	5,286,000
Oct 31, 2023	4,887,000
Jul 31, 2023	1,600,000
Apr 30, 2023	625,000
Jan 31, 2023	1,057,000
Oct 31, 2022	2,175,000
Jul 31, 2022	2,179,000
Apr 30, 2022	539,000
Jan 31, 2022	1,359,000
Oct 31, 2021	1,742,000
Jul 31, 2021	641,000
Apr 30, 2021	556,000
Jan 31, 2021	402,000
Oct 31, 2020	1,202,000
Jul 31, 2020	878,000
Apr 30, 2020	327,000
Jan 31, 2020	1,150,000
Oct 31, 2019	697,000
Jul 31, 2019	877,000
Apr 30, 2019	553,000
Jan 31, 2019	738,000
Oct 31, 2018	2,481,000
Jul 31, 2018	1,109,000
Apr 30, 2018	3,372,000
Jan 31, 2018	534,000
Oct 31, 2017	1,536,000
Jul 31, 2017	2,747,000
Apr 30, 2017	685,000
Jan 31, 2017	788,000
Oct 31, 2016	2,309,000
Jul 31, 2016	2,428,000
Apr 30, 2016	1,033,000
Jan 31, 2016	815,000
Oct 31, 2015	1,595,000
Jul 31, 2015	1,490,000
Apr 30, 2015	580,000
Jan 31, 2015	470,000
Oct 31, 2014	1,216,000
Jul 31, 2014	1,130,000
Apr 30, 2014	1,471,000
Jan 31, 2014	1,051,000
Oct 31, 2013	1,141,000
Jul 31, 2013	2,443,000
Apr 30, 2013	1,174,000
Jan 31, 2013	853,000
Oct 31, 2012	1,342,000
Jul 31, 2012	3,347,000
Apr 30, 2012	1,958,000
Jan 31, 2012	2,897,000
Oct 31, 2011	1,449,000
Jul 31, 2011	1,521,000
Apr 30, 2011	768,000
Jan 31, 2011	1,528,000
Oct 31, 2010	2,260,000
Jul 31, 2010	2,956,000
Apr 30, 2010	1,080,000
Jan 31, 2010	1,045,000
Oct 31, 2009	2,127,000
Jul 31, 2009	1,614,000
Apr 30, 2009	1,121,000
Jan 31, 2009	4,387,000
Oct 31, 2008	3,474,000
Jul 31, 2008	1,851,000
Apr 30, 2008	1,487,000
Jan 31, 2008	2,066,000
Oct 31, 2007	4,382,000
Jul 31, 2007	2,048,000
Apr 30, 2007	1,523,000
Jan 31, 2007	1,892,000
Oct 31, 2006	2,158,000
Jul 31, 2006	3,054,000
Apr 30, 2006	752,000
Jan 31, 2006	1,489,000
Oct 31, 2005	1,441,000
Jul 31, 2005	964,000
Apr 30, 2005	495,000
Jan 31, 2005	1,192,000
Oct 31, 2004	1,633,000
Jul 31, 2004	1,012,000
Apr 30, 2004	830,000
Jan 31, 2004	2,059,000
Oct 31, 2003	2,284,000
Jul 31, 2003	2,270,000
May 30, 2003	1,058,000
Jan 31, 2003	1,639,000
Oct 31, 2002	7,843,000
Jul 31, 2002	2,942,000
Apr 30, 2002	1,037,000
Jan 31, 2002	1,704,000
Oct 31, 2001	388,000