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Evolv Technologies Holdings, Inc. EVLV Cash, Cash Equivalents, and Marketable Securities

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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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Cash & equivalents$56.1M+124%
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$940.73M+0.1%
Enterprise value$926.62M-0.3%
P/S5.9×-2.4×

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:AvailableForSaleSecuritiesDebtSecurities.

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, cash equivalents, and marketable securities?
Evolv Technologies Holdings, Inc. (EVLV) reported cash, cash equivalents, and marketable securities of $4.99M in Q1 2026.
How has Evolv Technologies Holdings, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
Evolv Technologies Holdings, Inc.'s cash, cash equivalents, and marketable securities decreased by 49.7% year-over-year, from $9.93M to $4.99M.
What is the long-term trend for Evolv Technologies Holdings, Inc.'s cash, cash equivalents, and marketable securities?
Over 2 years (2023 to 2025), Evolv Technologies Holdings, Inc.'s cash, cash equivalents, and marketable securities has grown at a -37.7% compound annual growth rate (CAGR), from $51.29M to $19.89M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.