Electrovaya (ELVA) Cash & Equivalents (2021 - 2026)
Electrovaya (ELVA) posted quarterly 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 reported Cash & Equivalents for 6 consecutive years, with $20.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 7100.35% year-over-year to $20.4 million; the TTM figure through Mar 2026 stood at $20.4 million (up 7100.35% YoY), while the FY2025 annual figure was $6.4 million, up 714.08% from the prior year.
- Cash & Equivalents declined to $20.4 million in Q1 2026 per ELVA's latest filing, from $22.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $534.0 million in Q2 2024 and bottomed at $283000.0 in Q1 2025.
- Historically, Cash & Equivalents has averaged $53.5 million across 5 years, with a median of $1.0 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 73758.92% — and 2025, when it slumped 99.76%.
- Electrovaya's Cash & Equivalents stood at $626000.0 in 2022, then jumped by 64.86% to $1.0 million in 2023, then fell by 24.32% to $781000.0 in 2024, then jumped by 2803.59% to $22.7 million in 2025, then declined 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 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 2.81 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 2.67 Bn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 378.60 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 256.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.40 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 411.90 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 633.56 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 530.66 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 161.90 Mn |
| 10 | Electrovaya | 326.66 Mn | 303.12 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 | 534.00 Mn |
| Sep 30, 2023 | 1.03 Mn |
| Jun 30, 2023 | 723,000.00 |
| Mar 31, 2023 | 553,000.00 |
| Sep 30, 2022 | 626,000.00 |
| Oct 1, 2021 | 4,202.00 |