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

Commvault Systems (CVLT) recorded quarterly Cash & Equivalents 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 & 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.

  • In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $1.1 billion in Q3 2025 to a low of $243.6 million in Q4 2024.
  • Historically, Cash & Equivalents 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 & Equivalents slumped 32.66% in 2022, then jumped 321.37% in 2025.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 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 2.70 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 4.92 Bn
10 Commvault Systems 5.53 Bn 4.63 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 377.57 Mn
Sep 30, 2020 383.15 Mn