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Cash & Equivalents at other companies

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Arlo TechnologiesARLO
$152.64M+81.7%
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$151.8M+66.5%
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$31.18M+47.0%
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Alarm.com HoldingsALRM
$503.58M-57.8%
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PDF SolutionsPDFS
$31.15M-28.8%

Other financials

Income statement

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Revenue$46.3M+44.7%
Gross profit$23.6M+23.2%
Operating income-$8.5M+41.1%
Net income-$5.0M-197%
EPS (diluted)-$0.03-200%

Balance sheet

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Total debt$42.0M+191%
Total equity$120.7M-0.3%
Total assets$304.6M+19.0%

Cash flow

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Operating cash flow-$3.2M-25.2%
CapEx$6.4M+107%
Free cash flow-$9.6M-70.0%

Valuation

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Market cap$987.49M+5.1%
Enterprise value$973.38M+4.8%
P/S6.2×-2.1×

Profitability

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Gross margin49.8%-8.7pp
Operating margin-26.6%-9.9pp
Net margin-43.8%-8.7pp
FCF margin6.9%

Returns & leverage

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Return on equity-51.7%+24.4pp
Debt / equity0.3×+0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Evolv Technologies Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Evolv Technologies Holdings, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evolv Technologies Holdings, Inc.'s cash & equivalents?
Evolv Technologies Holdings, Inc. (EVLV) reported cash & equivalents of $56.08M in Q1 2026.
How has Evolv Technologies Holdings, Inc.'s cash & equivalents changed year-over-year?
Evolv Technologies Holdings, Inc.'s cash & equivalents increased by 123.5% year-over-year, from $25.09M to $56.08M.
What is the long-term trend for Evolv Technologies Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Evolv Technologies Holdings, Inc.'s cash & equivalents has grown at a 59.9% compound annual growth rate (CAGR), from $4.7M to $49.15M.
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.