Datavault AI (DVLT) Change in Cash (2017 - 2026)

Datavault AI (DVLT) posted quarterly Change in Cash of $201000.0 for Q1 2026, up 106.36% YoY from $97401.3 in Q1 2025, and down 37.38% sequentially from $321000.0 in Q4 2025.

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

Datavault AI has disclosed Change in Cash across 10 years of filings, most recently posting $201000.0 for Q1 2026.

  • In Q1 2026, Change in Cash rose 106.36% year-over-year to $201000.0; the TTM figure through Mar 2026 stood at $2.0 million (up 178.47% YoY), while the FY2025 annual figure was -$1.3 million, down 145.43% from the prior year.
  • Change in Cash slipped to $201000.0 in Q1 2026, from $321000.0 in the prior quarter.
  • Over the last five years, Change in Cash for DVLT reached as high as $3.4 million in Q2 2024 and fell as low as -$4.3 million in Q2 2022.
  • The 5-year median for Change in Cash is $199000.0 (2023), against an average of -$641352.9.
  • Annual changes were most pronounced in 2022 — Change in Cash plunged 833.62% — and 2024, when it surged 203.01%.
  • A 5-year view of Change in Cash shows it stood at $253000.0 in 2022, then decreased by 21.34% to $199000.0 in 2023, then tumbled by 396.98% to -$591000.0 in 2024, then soared by 154.31% to $321000.0 in 2025, then tumbled by 37.38% to $201000.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $201000.0, $321000.0, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Datavault AI 229.69 Mn 229.69 Mn 111,000.00 201,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 201,000.00
Dec 31, 2025 321,000.00
Sep 30, 2025 1.02 Mn
Jun 30, 2025 491,000.00
Mar 31, 2025 -3.16 Mn
Dec 31, 2024 -591,000.00
Sep 30, 2024 -2.19 Mn
Jun 30, 2024 3.35 Mn
Mar 31, 2024 2.35 Mn
Dec 31, 2023 199,000.00
Sep 30, 2023 -1.80 Mn
Jun 30, 2023 -3.25 Mn
Mar 31, 2023 2.36 Mn
Dec 31, 2022 253,000.00
Sep 30, 2022 -2.12 Mn
Jun 30, 2022 -4.30 Mn
Mar 31, 2022 -4.05 Mn
Dec 31, 2021 -2.96 Mn
Sep 30, 2021 5.77 Mn
Jun 30, 2021 586,000.00