Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Velo3D (VLDXW) Cash & Equivalents (2020 - 2025)

Velo3D (VLDXW) has 5 years of Cash & Equivalents data on record, last reported at $11.8 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 623.4% year-over-year to $11.8 million; the TTM value through Sep 2025 reached $11.8 million, up 623.4%, while the annual FY2024 figure was $1.2 million, 95.05% down from the prior year.
  • Cash & Equivalents reached $11.8 million in Q3 2025 per VLDXW's latest filing, up from $854000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $296.8 million in Q3 2021 and bottomed at $854000.0 in Q2 2025.
  • Average Cash & Equivalents over 5 years is $49.1 million, with a median of $24.5 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 97.18% in 2024, then skyrocketed 623.4% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $207.6 million in 2021, then plummeted by 84.59% to $32.0 million in 2022, then decreased by 23.42% to $24.5 million in 2023, then plummeted by 95.05% to $1.2 million in 2024, then skyrocketed by 877.06% to $11.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $11.8 million in Q3 2025, $854000.0 in Q2 2025, and $3.9 million in Q1 2025.