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% quarter-over-quarter from $242434.0 in Q4 2025.

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

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

  • Cash & Equivalents for Q1 2026 came in at $11.5 million, up 2042.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.5 million (up 2042.08% YoY), and the FY2025 annual result was $794836.0, down 19.42% from the prior year.
  • Cash & Equivalents grew to $11.5 million in Q1 2026 per NEOV's latest filing, from $242434.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $11.5 million in Q1 2026 and troughed at $242434.0 in Q4 2025.
  • A 5-year average of $2.2 million and a median of $1.0 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2026: Cash & Equivalents plunged 78.43% in 2024, then jumped 2042.08% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $3.4 million in 2022, then tumbled by 56.2% to $1.5 million in 2023, then plunged by 78.07% to $328746.0 in 2024, then slipped by 26.25% to $242434.0 in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - 42.56 Mn
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 2.15 Bn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 2.49 Bn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 190.00 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 501.60 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn 1.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 537.71 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 527.10 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 272.50 Mn
10 NeoVolta 62.31 Mn 50.83 Mn 927,823.00 11.48 Mn

Historic Data

Download Data
DateValue
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, 2021 425,681.00