Velo3D (VLDXW) Cash & Current Investments (2020 - 2025)

Velo3D (VLDXW) posted quarterly Cash & Current Investments of $39.0 million for Q4 2025, up 894.22% year-over-year from $3.9 million in Q4 2024, and up 182.36% on a QoQ basis from $13.8 million in Q3 2025.

Velo3D (VLDXW) Cash & Current Investments (2020 - 2025) Analysis & Trends

Velo3D (VLDXW) has reported Cash & Current Investments for 6 consecutive years, with $39.0 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 894.22% year-over-year to $39.0 million; the TTM figure through Dec 2025 stood at $39.0 million (up 894.22% YoY), while the FY2025 annual figure was $39.0 million, up 894.22% from the prior year.
  • Cash & Current Investments came in at $39.0 million for Q4 2025 at Velo3D, up from $13.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $296.8 million in Q3 2021, with the low at $1.6 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $68.3 million, with a median of $35.1 million recorded in 2023.
  • Across the five-year window, Cash & Current Investments jumped 1337.68% in 2021 and tumbled 97.71% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $223.1 million in 2021, then sank by 64.05% to $80.2 million in 2022, then plunged by 61.2% to $31.1 million in 2023, then slumped by 87.39% to $3.9 million in 2024, then soared by 894.22% to $39.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $39.0 million, $13.8 million, and $3.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn 3.74 Bn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn 11.58 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn 12.35 Bn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn 3.24 Bn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn 1.15 Bn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn 1.32 Bn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn 3.70 Bn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn 1.29 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn 1.74 Bn
10 Velo3D - - -6.95 Mn 39.01 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 39.01 Mn
Sep 30, 2025 13.82 Mn
Jun 30, 2025 3.07 Mn
Mar 31, 2025 6.37 Mn
Dec 31, 2024 3.92 Mn
Sep 30, 2024 1.64 Mn
Jun 30, 2024 3.16 Mn
Mar 31, 2024 10.91 Mn
Dec 31, 2023 31.12 Mn
Sep 30, 2023 71.60 Mn
Jun 30, 2023 47.34 Mn
Mar 31, 2023 64.01 Mn
Dec 31, 2022 80.20 Mn
Sep 30, 2022 112.83 Mn
Jun 30, 2022 141.80 Mn
Mar 31, 2022 186.15 Mn
Dec 31, 2021 223.09 Mn
Sep 30, 2021 296.83 Mn
Jun 30, 2021 13.15 Mn
Mar 31, 2021 15.88 Mn