NeoVolta (NEOVW) Cash & Current Investments (2021 - 2026)
NeoVolta (NEOVW) reported Cash & Current Investments 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 (NEOVW) Cash & Current Investments (2021 - 2026) Analysis & Trends
NeoVolta (NEOVW) has 6 years of Cash & Current Investments data on file, last reported at $11.5 million in Q1 2026.
- Cash & Current Investments 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 & Current Investments grew to $11.5 million in Q1 2026 per NEOVW's latest filing, from $242434.0 in the prior quarter.
- Over five years, Cash & Current Investments 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 & Current Investments.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments plunged 78.43% in 2024, then jumped 2042.08% in 2026.
- A 5-year view of Cash & Current Investments 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 NEOVW's Cash & Current Investments 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 & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 381.47 Bn | 381.42 Bn | - | 49.78 Mn |
| 2 | Vertiv Holdings | 106.74 Bn | 104.24 Bn | 999.70 Mn | 2.50 Bn |
| 3 | Bloom Energy | 66.49 Bn | 64.02 Bn | 225.54 Mn | 2.49 Bn |
| 4 | nVent Electric | 25.11 Bn | 24.92 Bn | 445.60 Mn | 190.00 Mn |
| 5 | Hubbell | 24.82 Bn | 24.31 Bn | 505.30 Mn | 516.90 Mn |
| 6 | Advanced Energy Industries | 11.63 Bn | 11.63 Bn | 200.90 Mn | 1.90 Mn |
| 7 | Ballard Power Systems | 10.56 Bn | 10.03 Bn | 5.64 Mn | 531.30 Mn |
| 8 | Powell Industries | 9.53 Bn | 8.99 Bn | 87.94 Mn | 544.89 Mn |
| 9 | Acuity Inc. (De) | 8.63 Bn | 8.35 Bn | 520.40 Mn | 272.50 Mn |
| 10 | NeoVolta | - | - | 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 |
| 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 |