NeoVolta NEOV
NASDAQ NEOV
$3.05 +0.53 (+21.03%)
At close: Oct 2, 2026 · 4:00 PM EDT

NeoVolta (NEOV) Cash & Equivalents (2021 - 2026)

Updated

NeoVolta's Cash & Equivalents came in at $25.35 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $794,836 a year earlier and up 120.8% from the prior quarter.

Analysis

NeoVolta (NEOV) Cash & Equivalents (2021 - 2026) Analysis & Trends

Going back to fiscal Q4 2021, NeoVolta's Cash & Equivalents data covers 18 quarters.

  • Cash & Equivalents carries a five-year compound annual growth rate of 126.5% (FY2021 to FY2026).
  • Going back by fiscal year, Cash & Equivalents was $794,836 in FY2025 (-19.4%), $986,427 in FY2024 (-50.7%), $2 million in FY2023 (+506.2%) and $330,385 in FY2022 (-22.4%).
  • The fiscal Q4 2026 figure represents the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2021.
  • Year-over-year, Cash & Equivalents increased in 1 of the last six quarters, with an average decline of 20.5%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2023 (growth of 506.2%), and the weakest in fiscal Q1 2025 (a decline of 78.4%).
  • Business Quant data shows NEOV's Cash & Equivalents at $11.48 million (Q3 2026), $242,434 (Q2 2026) and $889,819 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 GE Vernova 263.36 Bn 224.44 Bn 2.36 Bn 13.12 Bn
2 Bloom Energy 84.85 Bn 76.67 Bn 355.57 Mn 2.67 Bn
3 First Solar 18.77 Bn 9.72 Bn 605.00 Mn 1.69 Bn
4 Generac Holdings 12.79 Bn 11.62 Bn 521.81 Mn 264.92 Mn
5 Nextpower 12.78 Bn 8.68 Bn 335.85 Mn 1.21 Bn
6 BWX Technologies 12.36 Bn 10.66 Bn 202.31 Mn 608.20 Mn
7 EnerSys 7.13 Bn 5.32 Bn 313.36 Mn 530.66 Mn
8 Enphase Energy 4.42 Bn -436.70 Mn 175.01 Mn 529.34 Mn
9 Mirion Technologies 3.57 Bn 1.46 Bn 133.10 Mn 418.70 Mn
10 NeoVolta 119.85 Mn 81.88 Mn -1.14 Mn 25.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 25.35 Mn
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
Sep 30, 2023 1.82 Mn
Jun 30, 2023 2.00 Mn
Mar 31, 2023 3.46 Mn
Dec 31, 2022 3.42 Mn
Sep 30, 2022 3.99 Mn
Jun 30, 2022 330,385.00
Jun 30, 2021 425,681.00
API Access

NeoVolta Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEOV&period=max&api_key=YOUR_API_KEY