NeoVolta NEOV
NASDAQ NEOV
$2.84 -0.01 (-0.35%)
At close: Nov 13, 2026 · 4:00 PM EST

NeoVolta (NEOV) Ending Cash Balance (2021 - 2026)

Updated

NeoVolta's Ending Cash Balance was $28.78 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with $889,819 a year earlier and up 13.5% from the prior quarter.

Analysis

NeoVolta (NEOV) Ending Cash Balance (2021 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Ending Cash Balance at NeoVolta came in at $25.35 million.

  • Ending Cash Balance shows a five-year compound annual growth rate of 126.5% (FY2021 to FY2026).
  • In earlier fiscal years, Ending Cash Balance was $794,836 in FY2025 (-19.4%), $986,427 in FY2024 (-50.7%), $2 million in FY2023 (+506.2%) and $330,385 in FY2022 (-22.4%).
  • The fiscal Q1 2027 figure marks the highest quarterly Ending Cash Balance in data going back to fiscal Q4 2021.
  • Compared with a year earlier, Ending Cash Balance was higher in 1 of the last five quarters, with an average decline of 8.9%.
  • The best year-over-year quarter for Ending Cash Balance over five years was fiscal Q4 2023 (growth of 506.2%); the worst was fiscal Q1 2025 (a decline of 78.4%).
  • Per Business Quant data, NEOV's Ending Cash Balance in the three fiscal quarters before Q1 2027 was $25.35 million (Q4 2026), $11.48 million (Q3 2026) and $242,434 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 GE Vernova 212.47 Bn 164.72 Bn 3.11 Bn 16.76 Bn
2 Bloom Energy 56.73 Bn 46.66 Bn 417.10 Mn 2.51 Bn
3 First Solar 18.42 Bn 9.79 Bn 713.06 Mn 1.59 Bn
4 Nextpower 14.32 Bn 10.03 Bn 345.32 Mn 1.03 Bn
5 BWX Technologies 11.27 Bn 9.04 Bn 227.14 Mn 576.80 Mn
6 Generac Holdings 11.25 Bn 9.99 Bn 516.04 Mn 393.67 Mn
7 Innio 10.93 Bn 7.17 Bn 367.70 Mn 1.20 Bn
8 EnerSys 5.13 Bn 3.44 Bn 284.35 Mn 275.50 Mn
9 Mirion Technologies 4.30 Bn 2.71 Bn 131.50 Mn 411.60 Mn
10 NeoVolta 167.60 Mn 107.71 Mn 1.02 Mn 28.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 28.78 Mn
Jun 30, 2026 25.35 Mn
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, 2022 330,385.00
Mar 31, 2022 785,989.00
Dec 31, 2021 1.02 Mn
API Access

NeoVolta Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=NEOV&period=max&api_key=YOUR_API_KEY