NeoVolta (NEOV) Cash & Equivalents (2021 - 2026)
NeoVolta (NEOV) posted quarterly Cash & Equivalents of $11.5 million for Q1 2026, up 2042.08% year-over-year from $535966.0 in Q1 2025, and up 4635.65% quarter-over-quarter from $242434.0 in Q4 2025.
NeoVolta (NEOV) Cash & Equivalents (2021 - 2026) Analysis & Trends
NeoVolta (NEOV) has reported Cash & Equivalents for 6 consecutive years, with $11.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 2042.08% year-over-year to $11.5 million; the TTM figure through Mar 2026 stood at $11.5 million (up 2042.08% YoY), while the FY2025 annual figure was $794836.0, down 19.42% from the prior year.
- Cash & Equivalents improved to $11.5 million in Q1 2026 per NEOV's latest filing, from $242434.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $11.5 million in Q1 2026 and bottomed at $242434.0 in Q4 2025.
- Historically, Cash & Equivalents has averaged $1.8 million across 5 years, with a median of $889819.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 78.07% — and 2026, when it jumped 2042.08%.
- NeoVolta's 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 dropped by 26.25% to $242434.0 in 2025, then jumped by 4635.65% to $11.5 million in 2026.
- Business Quant data shows NEOV's Cash & Equivalents at $11.5 million in Q1 2026, $242434.0 in Q4 2025, and $889819.0 in Q3 2025.
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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 | NeoVolta | 135.04 Mn | 123.56 Mn | 927,823.00 | 11.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |