Datavault AI DVLT
NASDAQ DVLT
$0.15 0.00 (-1.03%)
At close: Oct 2, 2026 · 4:00 PM EDT

Datavault AI (DVLT) Cash & Equivalents (2017 - 2026)

Updated

Datavault AI (DVLT) reported Cash & Equivalents of $1.4 million for Q2 2026, up 100.0% from $700,000 a year earlier but down 36.5% from the prior quarter.

Analysis

Datavault AI (DVLT) Cash & Equivalents (2017 - 2026) Analysis & Trends

At the end of FY2025, Datavault AI posted Cash & Equivalents of $2 million, down 39.8% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -23.0% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $3.33 million in FY2024 (+710.2%), $411,000 in FY2023 (-85.8%), $2.9 million in FY2022 (-77.9%) and $13.11 million in FY2021 (+76.8%).
  • Five-year quarterly Cash & Equivalents spans a low of $200,000 in Q1 2025 and a high of $16.1 million in Q3 2021.
  • Year over year, Cash & Equivalents gained in two of the last six quarters, with growth averaging 88.7%.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2024 (growth of 710.2%); the low point was Q1 2025 (a decline of 92.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $2.21 million (Q1 2026), $2 million (Q4 2025) and $1.7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Palo Alto Networks 322.94 Bn 308.02 Bn 2.30 Bn 2.51 Bn
2 CrowdStrike Holdings 272.46 Bn 252.90 Bn 1.10 Bn 5.01 Bn
3 Fortinet 131.11 Bn 117.04 Bn 1.64 Bn 2.93 Bn
4 Snowflake 120.49 Bn 107.81 Bn 1.04 Bn 1.71 Bn
5 Datadog 99.24 Bn 80.88 Bn 881.34 Mn 434.96 Mn
6 Okta 35.54 Bn 25.63 Bn 641.00 Mn 763.00 Mn
7 Axon Enterprise 34.30 Bn 28.82 Bn 546.45 Mn 597.70 Mn
8 Zscaler 32.41 Bn 18.53 Bn - 928.35 Mn
9 Baidu 29.12 Bn -44.51 Bn 1.47 Mn 3.61 Bn
10 Datavault AI 136.71 Mn 136.71 Mn 2.88 Mn 1.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.40 Mn
Mar 31, 2026 2.21 Mn
Dec 31, 2025 2.00 Mn
Sep 30, 2025 1.70 Mn
Jun 30, 2025 700,000.00
Mar 31, 2025 200,000.00
Dec 31, 2024 3.33 Mn
Sep 30, 2024 3.92 Mn
Jun 30, 2024 6.11 Mn
Mar 31, 2024 2.80 Mn
Dec 31, 2023 411,000.00
Sep 30, 2023 212,000.00
Jun 30, 2023 2.01 Mn
Mar 31, 2023 5.30 Mn
Dec 31, 2022 2.90 Mn
Sep 30, 2022 2.64 Mn
Jun 30, 2022 4.80 Mn
Mar 31, 2022 9.10 Mn
Dec 31, 2021 13.11 Mn
Sep 30, 2021 16.10 Mn
API Access

Datavault AI Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DVLT&period=max&api_key=YOUR_API_KEY