Balance Sheet
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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Velo3D (VLDXW) Cash & Current Investments (2020 - 2025)

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

  • For Q4 2025, Cash & Current Investments rose 894.22% year-over-year to $39.0 million; the TTM value through Dec 2025 reached $39.0 million, up 894.22%, while the annual FY2025 figure was $39.0 million, 894.22% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $39.0 million at Velo3D, up from $13.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $296.8 million in Q3 2021 and troughed at $1.6 million in Q3 2024.
  • A 5-year average of $68.3 million and a median of $35.1 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 1337.68% in 2021 and later plummeted 97.71% in 2024.
  • Year by year, Cash & Current Investments stood at $223.1 million in 2021, then tumbled by 64.05% to $80.2 million in 2022, then plummeted by 61.2% to $31.1 million in 2023, then tumbled by 87.39% to $3.9 million in 2024, then surged by 894.22% to $39.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for VLDXW at $39.0 million in Q4 2025, $13.8 million in Q3 2025, and $3.1 million in Q2 2025.