Commvault Systems (CVLT) Cash & Current Investments (2009 - 2026)
Commvault Systems (CVLT) recorded quarterly Cash & Current Investments of $900.0 million in Q1 2026, down 12.31% quarter-over-quarter from $1.0 billion in Q4 2025, and up 197.91% on a YoY basis from $302.1 million in Q1 2025.
Commvault Systems (CVLT) Cash & Current Investments (2009 - 2026) Analysis & Trends
Commvault Systems' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $900.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 197.91% year-over-year to $900.0 million; the TTM figure through Mar 2026 stood at $900.0 million (up 197.91% YoY), while the FY2026 annual figure was $900.0 million, up 197.91% from the prior year.
- Cash & Current Investments was $900.0 million for Q1 2026 at Commvault Systems, down from $1.0 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q3 2025 to a low of $243.6 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $442.9 million across 5 years, with a median of $295.0 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 32.66% in 2022, then jumped 321.37% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $267.5 million in 2022, then rose by 6.28% to $284.3 million in 2023, then declined by 14.33% to $243.6 million in 2024, then surged by 321.37% to $1.0 billion in 2025, then declined by 12.31% to $900.0 million in 2026.
- The last three Cash & Current Investments figures came in at $900.0 million (Q1 2026), $1.0 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Commvault Systems | 5.53 Bn | 4.63 Bn | 253.69 Mn | 899.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 899.99 Mn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 363.23 Mn |
| Mar 31, 2025 | 302.10 Mn |
| Dec 31, 2024 | 243.58 Mn |
| Sep 30, 2024 | 303.07 Mn |
| Jun 30, 2024 | 287.87 Mn |
| Mar 31, 2024 | 312.75 Mn |
| Dec 31, 2023 | 284.31 Mn |
| Sep 30, 2023 | 283.29 Mn |
| Jun 30, 2023 | 274.59 Mn |
| Mar 31, 2023 | 287.78 Mn |
| Mar 31, 2022 | 267.51 Mn |
| Dec 31, 2021 | 233.69 Mn |
| Sep 30, 2021 | 295.81 Mn |
| Jun 30, 2021 | 359.15 Mn |
| Mar 31, 2021 | 397.24 Mn |
| Dec 31, 2020 | 388.41 Mn |
| Sep 30, 2020 | 383.15 Mn |