Velo3D (VLDXW) Cash & Equivalents (2020 - 2025)
Velo3D (VLDXW) recorded quarterly Cash & Equivalents of $39.0 million in Q4 2025, up 229.45% quarter-over-quarter from $11.8 million in Q3 2025, and up 3118.89% on a YoY basis from $1.2 million in Q4 2024.
Velo3D (VLDXW) Cash & Equivalents (2020 - 2025) Analysis & Trends
Velo3D's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $39.0 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 3118.89% year-over-year to $39.0 million; the TTM figure through Dec 2025 stood at $39.0 million (up 3118.89% YoY), while the FY2025 annual figure was $39.0 million, up 3118.89% from the prior year.
- Cash & Equivalents was $39.0 million for Q4 2025 at Velo3D, up from $11.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $296.8 million in Q3 2021 to a low of $854000.0 in Q2 2025.
- Historically, Cash & Equivalents has averaged $48.6 million across 5 years, with a median of $26.7 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 97.18% in 2024, then jumped 3118.89% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $207.6 million in 2021, then slumped by 84.59% to $32.0 million in 2022, then declined by 23.42% to $24.5 million in 2023, then plunged by 95.05% to $1.2 million in 2024, then jumped by 3118.89% to $39.0 million in 2025.
- The last three Cash & Equivalents figures came in at $39.0 million (Q4 2025), $11.8 million (Q3 2025), and $854000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 2.79 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 | 2.05 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 | 316.85 Mn |
| 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 | 493.54 Mn |
| 10 | Velo3D | - | - | -6.95 Mn | 39.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 39.01 Mn |
| Sep 30, 2025 | 11.84 Mn |
| Jun 30, 2025 | 854,000.00 |
| Mar 31, 2025 | 3.90 Mn |
| Dec 31, 2024 | 1.21 Mn |
| Sep 30, 2024 | 1.64 Mn |
| Jun 30, 2024 | 2.46 Mn |
| Mar 31, 2024 | 7.75 Mn |
| Dec 31, 2023 | 24.49 Mn |
| Sep 30, 2023 | 58.13 Mn |
| Jun 30, 2023 | 28.87 Mn |
| Mar 31, 2023 | 37.14 Mn |
| Dec 31, 2022 | 31.98 Mn |
| Sep 30, 2022 | 40.35 Mn |
| Jun 30, 2022 | 43.51 Mn |
| Mar 31, 2022 | 104.43 Mn |
| Dec 31, 2021 | 207.60 Mn |
| Sep 30, 2021 | 296.83 Mn |
| Jun 30, 2021 | 13.15 Mn |
| Mar 31, 2021 | 15.88 Mn |