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
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