NeoVolta (NEOV) Cash & Current Investments (2021 - 2026)

NeoVolta's (NEOV) quarterly Cash & Current Investments came in at $11.5 million in Q1 2026, up 2042.08% year-on-year from $535966.0 in Q1 2025, and up 4635.65% on a QoQ basis from $242434.0 in Q4 2025.

NeoVolta (NEOV) Cash & Current Investments (2021 - 2026) Analysis & Trends

NeoVolta (NEOV) has 6 years of Cash & Current Investments data on file, last reported at $11.5 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 2042.08% year-over-year to $11.5 million in Q1 2026; TTM through Mar 2026 was $11.5 million, a 2042.08% increase from a year earlier, with the FY2025 full-year figure at $794836.0, down 19.42% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $11.5 million, up from $242434.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for NEOV reached as high as $11.5 million in Q1 2026 and fell as low as $242434.0 in Q4 2025.
  • Historically, Cash & Current Investments has averaged $1.8 million across 5 years, with a median of $889819.0 in 2025.
  • Across the five-year window, Cash & Current Investments sank 78.07% in 2024 and surged 2042.08% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $3.4 million in 2022, then plunged by 56.2% to $1.5 million in 2023, then sank by 78.07% to $328746.0 in 2024, then fell by 26.25% to $242434.0 in 2025, then soared by 4635.65% to $11.5 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $11.5 million in Q1 2026, $242434.0 in Q4 2025, and $889819.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Electrovaya 413.55 Bn 413.53 Bn 6.04 Mn 23.54 Mn
2 Vertiv Holdings 109.26 Bn 106.76 Bn 999.70 Mn 2.50 Bn
3 Bloom Energy 53.01 Bn 50.51 Bn 225.54 Mn 2.49 Bn
4 Hubbell 26.33 Bn 25.81 Bn 505.30 Mn 516.90 Mn
5 nVent Electric 24.09 Bn 23.90 Bn 445.60 Mn 190.00 Mn
6 Advanced Energy Industries 10.99 Bn 10.29 Bn 200.90 Mn 699.50 Mn
7 Acuity Inc. (De) 10.14 Bn 9.72 Bn 606.40 Mn 411.90 Mn
8 Powell Industries 8.00 Bn 7.45 Bn 87.94 Mn 544.89 Mn
9 EnerSys 7.11 Bn 6.67 Bn 290.87 Mn 438.68 Mn
10 NeoVolta 87.61 Mn 76.13 Mn 927,823.00 11.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.48 Mn
Dec 31, 2025 242,434.00
Sep 30, 2025 889,819.00
Jun 30, 2025 794,836.00
Mar 31, 2025 535,966.00
Dec 31, 2024 328,746.00
Sep 30, 2024 393,396.00
Jun 30, 2024 986,427.00
Mar 31, 2024 1.01 Mn
Dec 31, 2023 1.50 Mn
Jun 30, 2023 2.00 Mn
Dec 31, 2022 3.42 Mn
Jun 30, 2022 330,385.00
Jun 30, 2021 425,681.00