Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Velo3D (VELO) Cash & Current Investments (2020 - 2025)

Velo3D has reported Cash & Current Investments over the past 6 years, most recently at $39.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $39.0 million for Q4 2025, up 894.22% from a year ago — trailing twelve months through Dec 2025 was $39.0 million (up 894.22% YoY), and the annual figure for FY2025 was $39.0 million, up 894.22%.
  • Cash & Current Investments for Q4 2025 was $39.0 million at Velo3D, up from $13.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for VELO hit a ceiling of $296.8 million in Q3 2021 and a floor of $1.6 million in Q3 2024.
  • Median Cash & Current Investments over the past 5 years was $35.1 million (2023), compared with a mean of $68.3 million.
  • Biggest five-year swings in Cash & Current Investments: soared 1337.68% in 2021 and later crashed 97.71% in 2024.
  • Velo3D's Cash & Current Investments stood at $223.1 million in 2021, then plummeted by 64.05% to $80.2 million in 2022, then crashed by 61.2% to $31.1 million in 2023, then plummeted by 87.39% to $3.9 million in 2024, then skyrocketed by 894.22% to $39.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $39.0 million (Q4 2025), $13.8 million (Q3 2025), and $3.1 million (Q2 2025) per Business Quant data.