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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Ratios

Datavault AI (DVLT) Cash & Equivalents (2017 - 2025)

Datavault AI (DVLT) has disclosed Cash & Equivalents for 9 consecutive years, with $1.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 56.85% to $1.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.7 million, a 56.85% decrease, with the full-year FY2024 number at $3.3 million, up 710.22% from a year prior.
  • Cash & Equivalents was $1.7 million for Q3 2025 at Datavault AI, up from $662000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $16.1 million in Q3 2021 to a low of $171000.0 in Q1 2025.
  • A 5-year average of $5.0 million and a median of $3.3 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 1739.62% in 2024, then plummeted 93.81% in 2025.
  • Datavault AI's Cash & Equivalents stood at $13.1 million in 2021, then tumbled by 77.9% to $2.9 million in 2022, then crashed by 85.81% to $411000.0 in 2023, then soared by 710.22% to $3.3 million in 2024, then tumbled by 49.46% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for DVLT's Cash & Equivalents are $1.7 million (Q3 2025), $662000.0 (Q2 2025), and $171000.0 (Q1 2025).