What is DVLT's cash & equivalents?

DVLT (DVLT) reported cash & equivalents of $2.21M in Q1 2026.

How has DVLT's cash & equivalents changed year-over-year?

DVLT's cash & equivalents increased by 1189.5% year-over-year, from $171K to $2.21M.

What is the long-term trend for DVLT's cash & equivalents?

Over 5 years (2020 to 2025), DVLT's cash & equivalents has grown at a -23.0% compound annual growth rate (CAGR), from $7.42M to $2M.

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.

DVLT DVLT Cash & Equivalents

Cash & Equivalents at other companies

MicrosoftMSFT

$32.11B+11.4%

AmazonAMZN

$101.82B+53.8%

Grid Dynamics Holdings, Inc.GDYN

$327.47M+0.5%

Insight EnterprisesNSIT

$440.63M+36.9%

TaskUsTASK

$152.27M-22.7%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$3.4M+443%

Gross profit$111.0K+60.9%

Operating income-$31.0M-228%

Net income-$53.1M-456%

EPS (diluted)-$0.09+50.0%

Balance sheet

See full

Total debt$4.4M+599%

Total equity$220.0M+169%

Total assets$250.1M+161%

Cash flow

See full

Operating cash flow-$8.7M-44.9%

CapEx$264.0K+408%

Free cash flow-$9.0M-48.0%

Valuation

See full

Market cap$299.45M+517%

Enterprise value$301.67M+522%

P/S7.2×-3.8×

Profitability

See full

Gross margin72.7%+55.4pp

Operating margin-696.6%-123pp

Net margin-294.3%-136pp

FCF margin-64.2%-30.5pp

Returns & leverage

See full

Return on equity-81.7%—

Debt / equity0×0.0×

Current ratio4.6×+4.0×

Where this comes from

Reported directly by DVLT in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: DVLT’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about DVLT's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is DVLT's cash & equivalents?: DVLT (DVLT) reported cash & equivalents of $2.21M in Q1 2026.
How has DVLT's cash & equivalents changed year-over-year?: DVLT's cash & equivalents increased by 1189.5% year-over-year, from $171K to $2.21M.
What is the long-term trend for DVLT's cash & equivalents?: Over 5 years (2020 to 2025), DVLT's cash & equivalents has grown at a -23.0% compound annual growth rate (CAGR), from $7.42M to $2M.
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.