NeoVolta (NEOV) Cash & Equivalents (2021 - 2026)
NeoVolta (NEOV) reported 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% on a QoQ basis from $242434.0 in Q4 2025.
NeoVolta (NEOV) has 6 years of Cash & Equivalents data on file, last reported at $11.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 2042.08% year-over-year to $11.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.5 million (up 2042.08% YoY) and the FY2025 annual result came in at $794836.0, down 19.42% from the prior year.
- Cash & Equivalents advanced 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.
- The 5-year median for Cash & Equivalents is $1.0 million (2024), against an average of $2.2 million.
- The widest annual swing landed in 2024, when Cash & Equivalents slumped 78.43%; it then surged 2042.08% in 2026.
- Tracing NEOV's Cash & Equivalents over 5 years: stood at $3.4 million in 2022, then sank by 56.2% to $1.5 million in 2023, then slumped by 78.07% to $328746.0 in 2024, then retreated by 26.25% to $242434.0 in 2025, then jumped by 4635.65% to $11.5 million in 2026.
- Per Business Quant, the three latest NEOV Cash & Equivalents figures stand at $11.5 million (Q1 2026), $242434.0 (Q4 2025), and $889819.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 2.15 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 2.49 Bn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 190.00 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 501.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 1.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 537.71 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 272.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 438.68 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 223.20 Mn |
| 10 | NeoVolta | 3.32 Mn | -8.16 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, 2021 | 425,681.00 |