Velo3D (VELO) Cash & Equivalents (2020 - 2025)
Velo3D (VELO) posted quarterly Cash & Equivalents of $39.0 million for Q4 2025, up 3118.89% year-over-year from $1.2 million in Q4 2024, and up 229.45% quarter-over-quarter from $11.8 million in Q3 2025.
Velo3D (VELO) Cash & Equivalents (2020 - 2025) Analysis & Trends
Velo3D's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $39.0 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 3118.89% year-over-year to $39.0 million; the TTM figure through Dec 2025 stood at $39.0 million (up 3118.89% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash & Equivalents is $26.7 million (2023), against an average of $48.5 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 97.18% in 2024, then soared 3118.89% in 2025.
- Velo3D's Cash & Equivalents stood at $207.6 million in 2021, then sank by 84.59% to $32.0 million in 2022, then dropped by 23.42% to $24.5 million in 2023, then tumbled by 95.05% to $1.2 million in 2024, then soared by 3118.89% to $39.0 million in 2025.
- Business Quant data shows VELO's Cash & Equivalents at $39.0 million in Q4 2025, $11.8 million in Q3 2025, and $854000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 11.58 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 2.79 Bn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 3.74 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 1.15 Bn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 2.05 Bn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | 837.79 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 3.70 Bn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | 1.29 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 1.75 Bn |
| 10 | Velo3D | 187.62 Mn | 148.61 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 | 3.87 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 |