Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Datavault AI (DVLT) Cash & Equivalents (2017 - 2026)

Datavault AI's Cash & Equivalents history spans 10 years, with the latest figure at $2.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 1002.5% to $2.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.2 million, a 1002.5% increase, with the full-year FY2025 number at $2.0 million, down 39.82% from a year prior.
  • Cash & Equivalents came in at $2.2 million for Q1 2026, up from $2.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $9.1 million in Q1 2022, with the low at $200000.0 in Q3 2023.
  • Historically, Cash & Equivalents has averaged $2.9 million across 5 years, with a median of $2.6 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: surged 1850.0% in 2024 and later crashed 92.76% in 2025.
  • Year by year, Cash & Equivalents stood at $2.9 million in 2022, then plummeted by 85.81% to $411000.0 in 2023, then skyrocketed by 710.22% to $3.3 million in 2024, then crashed by 39.82% to $2.0 million in 2025, then grew by 10.03% to $2.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for DVLT at $2.2 million in Q1 2026, $2.0 million in Q4 2025, and $1.7 million in Q3 2025.