Datavault AI (DVLT) Cash & Equivalents (2017 - 2026)

Datavault AI (DVLT) posted quarterly Cash & Equivalents of $2.2 million for Q1 2026, up 1002.5% YoY from $200000.0 in Q1 2025, and up 10.03% sequentially from $2.0 million in Q4 2025.

Datavault AI (DVLT) Cash & Equivalents (2017 - 2026) Analysis & Trends

Datavault AI has disclosed Cash & Equivalents across 10 years of filings, most recently posting $2.2 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 1002.5% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $2.2 million (up 1002.5% YoY), while the FY2025 annual figure was $2.0 million, down 39.82% from the prior year.
  • Cash & Equivalents climbed to $2.2 million in Q1 2026, from $2.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DVLT reached as high as $9.1 million in Q1 2022 and fell as low as $200000.0 in Q3 2023.
  • The 5-year median for Cash & Equivalents is $2.6 million (2022), against an average of $2.9 million.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents surged 1850.0% — and 2025, when it sank 92.76%.
  • A 5-year view of Cash & Equivalents shows it stood at $2.9 million in 2022, then slumped by 85.81% to $411000.0 in 2023, then surged by 710.22% to $3.3 million in 2024, then plunged by 39.82% to $2.0 million in 2025, then advanced by 10.03% to $2.2 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $2.2 million, $2.0 million, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 32.11 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.29 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 2.29 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.16 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 3.10 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 2.22 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 932.23 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 43.11 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 6.86 Bn
10 Datavault AI 229.69 Mn 229.69 Mn 111,000.00 2.21 Mn

Historic Data

Download Data
DateValue
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