Datavault AI (DVLT) Cash & Equivalents (2017 - 2026)
Datavault AI (DVLT) posted quarterly Cash & Equivalents of $2.2 million for Q1 2026, up 1002.5% YoY from $200000.0 in Q1 2025, and up 10.03% sequentially from $2.0 million in Q4 2025.
Datavault AI (DVLT) Cash & Equivalents (2017 - 2026) Analysis & Trends
Datavault AI has disclosed Cash & Equivalents across 10 years of filings, most recently posting $2.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 1002.5% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $2.2 million (up 1002.5% YoY), while the FY2025 annual figure was $2.0 million, down 39.82% from the prior year.
- Cash & Equivalents climbed to $2.2 million in Q1 2026, from $2.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for DVLT reached as high as $9.1 million in Q1 2022 and fell as low as $200000.0 in Q3 2023.
- The 5-year median for Cash & Equivalents is $2.6 million (2022), against an average of $2.9 million.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 1850.0% — and 2025, when it sank 92.76%.
- A 5-year view of Cash & Equivalents shows it stood at $2.9 million in 2022, then slumped by 85.81% to $411000.0 in 2023, then surged by 710.22% to $3.3 million in 2024, then plunged by 39.82% to $2.0 million in 2025, then advanced by 10.03% to $2.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.2 million, $2.0 million, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.29 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Datavault AI | 229.69 Mn | 229.69 Mn | 111,000.00 | 2.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.21 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | 1.68 Mn |
| Jun 30, 2025 | 662,000.00 |
| Mar 31, 2025 | 200,000.00 |
| Dec 31, 2024 | 3.33 Mn |
| Sep 30, 2024 | 3.90 Mn |
| Jun 30, 2024 | 6.10 Mn |
| Mar 31, 2024 | 2.76 Mn |
| Dec 31, 2023 | 411,000.00 |
| Sep 30, 2023 | 200,000.00 |
| Jun 30, 2023 | 2.01 Mn |
| Mar 31, 2023 | 5.26 Mn |
| Dec 31, 2022 | 2.90 Mn |
| Sep 30, 2022 | 2.64 Mn |
| Jun 30, 2022 | 4.76 Mn |
| Mar 31, 2022 | 9.10 Mn |
| Dec 31, 2021 | 13.11 Mn |
| Sep 30, 2021 | 16.07 Mn |
| Jun 30, 2021 | 10.29 Mn |