Electrovaya (ELVA) Cash & Equivalents (2021 - 2026)

Electrovaya's (ELVA) quarterly Cash & Equivalents came in at $20.4 million in Q1 2026, up 7100.35% year-on-year from $283000.0 in Q1 2025, and down 10.14% on a QoQ basis from $22.7 million in Q4 2025.

Electrovaya (ELVA) Cash & Equivalents (2021 - 2026) Analysis & Trends

Electrovaya (ELVA) has 6 years of Cash & Equivalents data on file, last reported at $20.4 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 7100.35% year-over-year to $20.4 million in Q1 2026; TTM through Mar 2026 was $20.4 million, a 7100.35% increase from a year earlier, with the FY2025 full-year figure at $6.4 million, up 714.08% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $20.4 million, down from $22.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ELVA reached as high as $534.0 million in Q2 2024 and fell as low as $626.0 in Q3 2022.
  • Historically, Cash & Equivalents has averaged $53.5 million across 5 years, with a median of $1.1 million in 2024.
  • Across the five-year window, Cash & Equivalents surged 164756.23% in 2023 and plunged 99.76% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $626.0 in 2022, then jumped by 164756.23% to $1.0 million in 2023, then decreased by 24.32% to $781000.0 in 2024, then soared by 2803.59% to $22.7 million in 2025, then retreated by 10.14% to $20.4 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $20.4 million in Q1 2026, $22.7 million in Q4 2025, and $6.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Electrovaya 399.77 Bn 399.74 Bn 6.04 Mn 20.38 Mn
2 Vertiv Holdings 104.61 Bn 102.11 Bn 999.70 Mn 2.15 Bn
3 Bloom Energy 50.17 Bn 47.67 Bn 225.54 Mn 2.49 Bn
4 Hubbell 25.54 Bn 25.02 Bn 505.30 Mn 501.60 Mn
5 nVent Electric 23.11 Bn 22.92 Bn 445.60 Mn 190.00 Mn
6 Advanced Energy Industries 10.68 Bn 9.98 Bn 200.90 Mn 699.50 Mn
7 Acuity Inc. (De) 10.05 Bn 9.64 Bn 606.40 Mn 411.90 Mn
8 Powell Industries 7.82 Bn 7.28 Bn 87.94 Mn 537.71 Mn
9 EnerSys 6.90 Bn 6.47 Bn 290.87 Mn 438.68 Mn
10 Hayward Holdings 3.17 Bn 2.94 Bn 118.70 Mn 135.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.38 Mn
Dec 31, 2025 22.68 Mn
Sep 30, 2025 6.36 Mn
Jun 30, 2025 1.29 Mn
Mar 31, 2025 283,000.00
Sep 30, 2024 781,000.00
Jun 30, 2024 534.00 Mn
Mar 31, 2024 1.12 Mn
Sep 30, 2023 1.03 Mn
Jun 30, 2023 723,000.00
Sep 30, 2022 626.00
Oct 1, 2021 4,202.00