Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Ratios

NeoVolta (NEOV) Cash & Equivalents (2021 - 2025)

NeoVolta (NEOV) has disclosed Cash & Equivalents for 5 consecutive years, with $242434.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 26.25% to $242434.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $242434.0, a 26.25% decrease, with the full-year FY2025 number at $794836.0, down 19.42% from a year prior.
  • Cash & Equivalents was $242434.0 for Q4 2025 at NeoVolta, down from $889819.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.0 million in Q3 2022 to a low of $242434.0 in Q4 2025.
  • A 5-year average of $1.4 million and a median of $889819.0 in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 506.2% in 2023, then tumbled 78.07% in 2024.
  • NeoVolta's Cash & Equivalents stood at $425681.0 in 2021, then skyrocketed by 704.05% to $3.4 million in 2022, then tumbled by 56.2% to $1.5 million in 2023, then crashed by 78.07% to $328746.0 in 2024, then dropped by 26.25% to $242434.0 in 2025.
  • Per Business Quant, the three most recent readings for NEOV's Cash & Equivalents are $242434.0 (Q4 2025), $889819.0 (Q3 2025), and $794836.0 (Q2 2025).