Velo3D (VELO) Cash & Current Investments (2020 - 2025)
Velo3D's quarterly Cash & Current Investments came in at $39.0 million in Q4 2025, up 894.22% year-on-year from $3.9 million in Q4 2024, and up 182.36% quarter-over-quarter from $13.8 million in Q3 2025.
Velo3D has reported Cash & Current Investments for 6 years, with the latest figure at $39.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 894.22% year-over-year to $39.0 million; the trailing twelve-month figure through Dec 2025 stood at $39.0 million (up 894.22% YoY), and the FY2025 full-year result was $39.0 million, up 894.22% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $39.0 million, up from $13.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $296.8 million in Q3 2021, with the low at $1.6 million in Q3 2024.
- Average Cash & Current Investments over 5 years is $68.3 million, with a median of $35.1 million recorded in 2023.
- Year-over-year, Cash & Current Investments soared 1337.68% in 2021 and slumped 97.71% in 2024.
- Tracing VELO's Cash & Current Investments over 5 years: stood at $223.1 million in 2021, then tumbled by 64.05% to $80.2 million in 2022, then slumped by 61.2% to $31.1 million in 2023, then plunged by 87.39% to $3.9 million in 2024, then jumped by 894.22% to $39.0 million in 2025.
- The last three Cash & Current Investments figures came in at $39.0 million (Q4 2025), $13.8 million (Q3 2025), and $3.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 284.11 Bn | 272.59 Bn | 6.73 Bn | 11.53 Bn |
| 2 | Sandisk | 250.86 Bn | 247.12 Bn | 4.66 Bn | 3.74 Bn |
| 3 | Arista Networks | 200.57 Bn | 188.21 Bn | 1.68 Bn | 12.35 Bn |
| 4 | Seagate Technology Holdings | 190.92 Bn | 189.77 Bn | 1.45 Bn | 1.15 Bn |
| 5 | Western Digital | 181.67 Bn | 178.44 Bn | 1.68 Bn | 3.24 Bn |
| 6 | Super Micro Computer | 27.56 Bn | 26.27 Bn | 1.02 Bn | 1.29 Bn |
| 7 | Everpure | 26.12 Bn | 25.11 Bn | 740.09 Mn | 1.01 Bn |
| 8 | IonQ | 25.86 Bn | 23.84 Bn | 15.41 Mn | 2.03 Bn |
| 9 | Hp | 25.04 Bn | 21.89 Bn | 2.84 Bn | 3.15 Bn |
| 10 | Velo3D | 395.85 Mn | 356.84 Mn | -6.95 Mn | 39.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 39.01 Mn |
| Sep 30, 2025 | 13.82 Mn |
| Jun 30, 2025 | 3.07 Mn |
| Mar 31, 2025 | 6.37 Mn |
| Dec 31, 2024 | 3.92 Mn |
| Sep 30, 2024 | 1.64 Mn |
| Jun 30, 2024 | 3.16 Mn |
| Mar 31, 2024 | 10.91 Mn |
| Dec 31, 2023 | 31.12 Mn |
| Sep 30, 2023 | 71.60 Mn |
| Jun 30, 2023 | 47.34 Mn |
| Mar 31, 2023 | 64.01 Mn |
| Dec 31, 2022 | 80.20 Mn |
| Sep 30, 2022 | 112.83 Mn |
| Jun 30, 2022 | 141.80 Mn |
| Mar 31, 2022 | 186.15 Mn |
| Dec 31, 2021 | 223.09 Mn |
| Sep 30, 2021 | 296.83 Mn |
| Jun 30, 2021 | 13.15 Mn |
| Mar 31, 2021 | 15.88 Mn |
| Dec 31, 2020 | 15.52 Mn |