Datavault AI (DVLT) Cash & Equivalents (2017 - 2026)
Datavault AI (DVLT) posted quarterly Cash & Equivalents of $2.2 million for Q1 2026, up 1189.47% year-over-year from $171000.0 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 reported Cash & Equivalents for 10 consecutive years, with $2.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 1189.47% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $2.2 million (up 1189.47% YoY), while the FY2025 annual figure was $2.0 million, down 39.82% from the prior year.
- Cash & Equivalents improved to $2.2 million in Q1 2026 per DVLT's latest filing, from $2.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $9.1 million in Q1 2022 and bottomed at $171000.0 in Q1 2025.
- Historically, Cash & Equivalents has averaged $3.0 million across 5 years, with a median of $2.6 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 1860.5% — and 2025, when it plunged 93.81%.
- Datavault AI's Cash & Equivalents stood at $2.9 million in 2022, then sank by 85.81% to $411000.0 in 2023, then soared by 710.22% to $3.3 million in 2024, then tumbled by 39.82% to $2.0 million in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Datavault AI | 222.40 Mn | 220.19 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 | 700,000.00 |
| Mar 31, 2025 | 171,000.00 |
| Dec 31, 2024 | 3.33 Mn |
| Sep 30, 2024 | 3.92 Mn |
| Jun 30, 2024 | 6.11 Mn |
| Mar 31, 2024 | 2.76 Mn |
| Dec 31, 2023 | 411,000.00 |
| Sep 30, 2023 | 200,000.00 |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 5.30 Mn |
| Dec 31, 2022 | 2.90 Mn |
| Sep 30, 2022 | 2.60 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 |
| Jun 30, 2021 | 10.29 Mn |