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
DateValue
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