Velo3D (VLDXW) Cash & Current Investments (2020 - 2025)
Velo3D (VLDXW) recorded quarterly Cash & Current Investments of $39.0 million in Q4 2025, up 182.36% quarter-over-quarter from $13.8 million in Q3 2025, and up 894.22% on a YoY basis from $3.9 million in Q4 2024.
Velo3D (VLDXW) Cash & Current Investments (2020 - 2025) Analysis & Trends
Velo3D's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $39.0 million for 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 was $39.0 million for Q4 2025 at Velo3D, up from $13.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $296.8 million in Q3 2021 to a low of $1.6 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $68.3 million across 5 years, with a median of $35.1 million in 2023.
- The sharpest annual moves came in 2021 and 2024: Cash & Current Investments jumped 1337.68% in 2021, then slumped 97.71% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $223.1 million in 2021, then plunged by 64.05% to $80.2 million in 2022, then tumbled by 61.2% to $31.1 million in 2023, then sank by 87.39% to $3.9 million in 2024, then soared by 894.22% to $39.0 million in 2025.
- The last three Cash & Current Investments figures came in at $39.0 million (Q4 2025), $13.8 million (Q3 2025), and $3.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 11.53 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 3.74 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 12.35 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 1.15 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 3.24 Bn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | 1.29 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | 1.01 Bn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 3.70 Bn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | 2.03 Bn |
| 10 | Velo3D | - | - | -6.95 Mn | 39.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |