Datavault AI (DVLT) Cash & Equivalents (2017 - 2026)
Datavault AI (DVLT) reported Cash & Equivalents of $2.2 million for Q1 2026, up 1002.5% year-over-year from $200000.0 in Q1 2025, and up 10.03% quarter-over-quarter from $2.0 million in Q4 2025.
Datavault AI (DVLT) Cash & Equivalents (2017 - 2026) Analysis & Trends
Datavault AI (DVLT) has 10 years of Cash & Equivalents data on file, last reported at $2.2 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $2.2 million, up 1002.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 million (up 1002.5% YoY), and the FY2025 annual result was $2.0 million, down 39.82% from the prior year.
- Cash & Equivalents grew to $2.2 million in Q1 2026 per DVLT's latest filing, from $2.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $9.1 million in Q1 2022 and troughed at $200000.0 in Q3 2023.
- A 5-year average of $2.9 million and a median of $2.6 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 1850.0% in 2024, then tumbled 92.76% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $2.9 million in 2022, then plunged by 85.81% to $411000.0 in 2023, then surged by 710.22% to $3.3 million in 2024, then slumped by 39.82% to $2.0 million in 2025, then advanced by 10.03% to $2.2 million in 2026.
- Business Quant data shows DVLT's Cash & Equivalents at $2.2 million in Q1 2026, $2.0 million in Q4 2025, and $1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Datavault AI | 230.38 Mn | 230.38 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 |