Velo3D (VELO) Cash & Equivalents (2020 - 2025)

Velo3D (VELO) has reported Cash & Equivalents for 6 consecutive years, with $39.0 million the latest figure, recorded in 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 came in at $39.0 million for Q4 2025 at Velo3D, 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.
• Across the five-year window, Cash & Equivalents plunged 97.18% in 2024 and jumped 3118.89% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $207.6 million in 2021, then tumbled by 84.59% to $32.0 million in 2022, then decreased by 23.42% to $24.5 million in 2023, then sank by 95.05% to $1.2 million in 2024, then jumped by 3118.89% to $39.0 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $39.0 million, $11.8 million, and $854000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.