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
DateValue
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