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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 - 2025)

Datavault AI (DVLT) has disclosed Cash & Equivalents for 9 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 39.82% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Dec 2025, down 39.82% year-over-year, with the annual reading at $2.0 million for FY2025, 39.82% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.0 million at Datavault AI, up from $1.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $16.1 million in Q3 2021, with the low at $171000.0 in Q1 2025.
  • Average Cash & Equivalents over 5 years is $4.9 million, with a median of $3.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 1860.5% in 2024, then tumbled 93.89% in 2025.
  • Over 5 years, Cash & Equivalents stood at $13.1 million in 2021, then crashed by 77.9% to $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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.0 million, $1.7 million, and $662000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.