Velo3D (VELO) Cash & Equivalents (2020 - 2025)
Velo3D's quarterly Cash & Equivalents came in at $39.0 million in Q4 2025, up 3118.89% year-on-year from $1.2 million in Q4 2024, and up 229.45% quarter-over-quarter from $11.8 million in Q3 2025.
Velo3D has reported Cash & Equivalents for 6 years, with the latest figure at $39.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 3118.89% year-over-year to $39.0 million; the trailing twelve-month figure through Dec 2025 stood at $39.0 million (up 3118.89% YoY), and the FY2025 full-year result was $39.0 million, up 3118.89% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $39.0 million, up from $11.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $296.8 million in Q3 2021, with the low at $854000.0 in Q2 2025.
- Average Cash & Equivalents over 5 years is $48.6 million, with a median of $26.7 million recorded in 2023.
- Year-over-year, Cash & Equivalents tumbled 97.18% in 2024 and soared 3118.89% in 2025.
- Tracing VELO's Cash & Equivalents over 5 years: stood at $207.6 million in 2021, then sank by 84.59% to $32.0 million in 2022, then fell by 23.42% to $24.5 million in 2023, then tumbled by 95.05% to $1.2 million in 2024, then surged by 3118.89% to $39.0 million in 2025.
- The last three Cash & Equivalents figures came in at $39.0 million (Q4 2025), $11.8 million (Q3 2025), and $854000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 2.79 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 | 2.05 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 | 316.85 Mn |
| 8 | IonQ | 25.86 Bn | 23.84 Bn | 15.41 Mn | 493.54 Mn |
| 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 | 11.84 Mn |
| Jun 30, 2025 | 854,000.00 |
| Mar 31, 2025 | 3.90 Mn |
| Dec 31, 2024 | 1.21 Mn |
| Sep 30, 2024 | 1.64 Mn |
| Jun 30, 2024 | 2.46 Mn |
| Mar 31, 2024 | 7.75 Mn |
| Dec 31, 2023 | 24.49 Mn |
| Sep 30, 2023 | 58.13 Mn |
| Jun 30, 2023 | 28.87 Mn |
| Mar 31, 2023 | 37.14 Mn |
| Dec 31, 2022 | 31.98 Mn |
| Sep 30, 2022 | 40.35 Mn |
| Jun 30, 2022 | 43.51 Mn |
| Mar 31, 2022 | 104.43 Mn |
| Dec 31, 2021 | 207.60 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 |