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Commvault Systems CVLT Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Commvault Systems in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Commvault Systems’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 2:20 PM EDT
- Fiscal quarter
- Q2 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0001169561-26-000024
| Line item | June 30,2026 | March 31,2026 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $929,837 | $899,987 |
| Trade accounts receivable, net | 271,568 | 330,483 |
| Other current assets | 65,520 | 56,040 |
| Total current assets | 1,266,925 | 1,286,510 |
| Deferred tax assets, net | 150,360 | 153,766 |
| Property and equipment, net | 9,677 | 9,750 |
Item 1. Financial Statements
FAQ
- What is Commvault Systems's cash & equivalents?
- Commvault Systems (CVLT) reported cash & equivalents of $929.84M in Q2 2026.
- How has Commvault Systems's cash & equivalents changed year-over-year?
- Commvault Systems's cash & equivalents increased by 156.0% year-over-year, from $363.23M to $929.84M.
- What is the long-term trend for Commvault Systems's cash & equivalents?
- Over 5 years (2021 to 2026), Commvault Systems's cash & equivalents has grown at a 17.8% compound annual growth rate (CAGR), from $397.24M to $899.99M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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