Electrovaya (ELVA) Cash & Equivalents (2021 - 2026)
Electrovaya (ELVA) reported Cash & Equivalents of $20.4 million for Q1 2026, up 7100.35% year-over-year from $283000.0 in Q1 2025, and down 10.14% quarter-over-quarter 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.
- Cash & Equivalents for Q1 2026 came in at $20.4 million, up 7100.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.4 million (up 7100.35% YoY), and the FY2025 annual result was $6.4 million, up 714.08% from the prior year.
- Cash & Equivalents retreated to $20.4 million in Q1 2026 per ELVA's latest filing, from $22.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $22.7 million in Q4 2025 and troughed at $283000.0 in Q1 2025.
- A 5-year average of $4.7 million and a median of $1.1 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 99900.0% in 2022, then tumbled 84.46% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $4.2 million in 2022, then plunged by 75.44% to $1.0 million in 2023, then declined by 24.32% to $781000.0 in 2024, then soared by 2803.59% to $22.7 million in 2025, then dropped by 10.14% to $20.4 million in 2026.
- Business Quant data shows ELVA's Cash & Equivalents at $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 | Novonix | 479.97 Bn | 479.92 Bn | - | 42.56 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 2.15 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 2.49 Bn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 190.00 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 501.60 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 1.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 537.71 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 527.10 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 272.50 Mn |
| 10 | Electrovaya | 192,800.01 | -23.34 Mn | 6.04 Mn | 20.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.03 Mn |
| Mar 31, 2024 | 1.12 Mn |
| Dec 31, 2023 | 1.03 Mn |
| Sep 30, 2023 | 1.03 Mn |
| Jun 30, 2023 | 653,000.00 |
| Mar 31, 2023 | 626,000.00 |
| Sep 30, 2022 | 4.20 Mn |
| Jun 30, 2022 | 4.20 Mn |
| Oct 1, 2021 | 4,202.00 |