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| 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 | 377.57 Mn |
| Sep 30, 2020 | 383.15 Mn |