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

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

  • Quarterly results put Cash & Equivalents at $39.0 million for Q4 2025, up 3118.89% from a year ago — trailing twelve months through Dec 2025 was $39.0 million (up 3118.89% YoY), and the annual figure for FY2025 was $39.0 million, up 3118.89%.
  • Cash & Equivalents for Q4 2025 was $39.0 million at Velo3D, up from $11.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VELO hit a ceiling of $296.8 million in Q3 2021 and a floor of $854000.0 in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $26.7 million (2023), compared with a mean of $48.6 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 97.18% in 2024 and later soared 3118.89% in 2025.
  • Velo3D's Cash & Equivalents stood at $207.6 million in 2021, then tumbled 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 reported values for Cash & Equivalents were $39.0 million (Q4 2025), $11.8 million (Q3 2025), and $854000.0 (Q2 2025) per Business Quant data.