Commvault Systems (CVLT) Cash & Equivalents (2009 - 2026)

Commvault Systems' (CVLT) quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends

Commvault Systems' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $900.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $1.1 billion in Q3 2025 and bottomed at $243.6 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $295.0 million (2024), against an average of $442.9 million.
  • Across the five-year window, Cash & Equivalents slumped 32.66% in 2022 and soared 321.37% in 2025, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Commvault Systems 6.21 Bn 5.31 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 377.57 Mn
Sep 30, 2020 383.15 Mn