Commvault Systems (CVLT) Cash & Current Investments (2009 - 2026)

Commvault Systems' (CVLT) quarterly Cash & Current Investments came in at $900.0 million in Q1 2026, up 197.91% year-on-year from $302.1 million in Q1 2025, and down 12.31% quarter-over-quarter from $1.0 billion in Q4 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.

  • On a quarterly basis, Cash & Current Investments rose 197.91% year-over-year to $900.0 million in Q1 2026; TTM through Mar 2026 was $900.0 million, a 197.91% increase from a year earlier, with the FY2026 full-year figure at $900.0 million, up 197.91% from the prior year.
  • Cash & Current Investments declined to $900.0 million in Q1 2026 per CVLT's latest filing, from $1.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.1 billion in Q3 2025 and bottomed at $243.6 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $295.0 million (2024), against an average of $442.9 million.
  • Across the five-year window, Cash & Current Investments slumped 32.66% in 2022 and soared 321.37% in 2025, its largest moves.
  • Year by year, Cash & Current Investments 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.
  • Per Business Quant, the three latest CVLT Cash & Current Investments figures stand at $900.0 million (Q1 2026), $1.0 billion (Q4 2025), and $1.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 201.07 Bn 180.83 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 192.40 Bn 189.70 Bn - 2.71 Bn
3 Shopify 162.57 Bn 156.83 Bn 1.55 Bn 5.74 Bn
4 Salesforce 152.12 Bn 140.28 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 138.75 Bn 137.54 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 109.94 Bn 105.28 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 103.23 Bn 100.00 Bn 2.87 Bn 3.23 Bn
8 Adobe 96.27 Bn 90.65 Bn 5.90 Bn 5.63 Bn
9 Snowflake 93.33 Bn 90.37 Bn 926.45 Mn 2.95 Bn
10 Commvault Systems 6.53 Bn 5.63 Bn 253.69 Mn 899.99 Mn

Historic Data

Download Data
DateValue
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 394.00 Mn