Commvault Systems (CVLT) Cash & Equivalents (2009 - 2026)
Commvault Systems (CVLT) posted quarterly Cash & Equivalents of $929.8 million for Q2 2026, up 155.99% year-over-year from $363.2 million in Q2 2025, and up 3.32% quarter-over-quarter from $900.0 million in Q1 2026.
Commvault Systems (CVLT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Commvault Systems' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $929.8 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 155.99% year-over-year to $929.8 million; the TTM figure through Jun 2026 stood at $929.8 million (up 155.99% YoY), while the FY2026 annual figure was $900.0 million, up 197.91% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $929.8 million, up from $900.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.1 billion in Q3 2025, with the low at $243.6 million in Q4 2024.
- The 5-year median for Cash & Equivalents is $302.1 million (2025), against an average of $475.3 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 32.66% in 2022, then soared 321.37% in 2025.
- Commvault Systems' Cash & Equivalents stood at $267.5 million in 2022, then increased by 6.28% to $284.3 million in 2023, then dropped by 14.33% to $243.6 million in 2024, then jumped by 321.37% to $1.0 billion in 2025, then fell by 9.4% to $929.8 million in 2026.
- Business Quant data shows CVLT's Cash & Equivalents at $929.8 million in Q2 2026, $900.0 million in Q1 2026, and $1.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Commvault Systems | 6.09 Bn | 5.16 Bn | 256.52 Mn | 929.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 929.84 Mn |
| 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 |