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

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

• On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $11.5 million, up from $242434.0 in the prior quarter.
• Over the last five years, Cash & Equivalents for NEOV reached as high as $11.5 million in Q1 2026 and fell as low as $242434.0 in Q4 2025.
• Historically, Cash & Equivalents has averaged $1.8 million across 5 years, with a median of $889819.0 in 2025.
• Across the five-year window, Cash & Equivalents sank 78.07% in 2024 and surged 2042.08% in 2026, its largest moves.
• Year by year, Cash & Equivalents 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 & Equivalents figures were $11.5 million in Q1 2026, $242434.0 in Q4 2025, and $889819.0 in Q3 2025.