What is VWAV's cash & equivalents?

VWAV (VWAV) reported cash & equivalents of $14.26M in Q1 2026.

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

VWAV's cash & equivalents increased by 23309.6% year-over-year, from $60.9K to $14.26M.

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.

VWAV VWAV Cash & Equivalents

Cash & Equivalents at other companies

Lockheed MartinLMT

$1.89B+5.0%

Northrop GrummanNOC

$2.09B+24.0%

AeroVironmentAVAV

$289.88M+517%

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$54.23M+296%

SAC

Safeguard Acquisition SAC

$1.41M—

Palladyne AI Corp.PDYN

$17.85M+77.5%

Other financials

Income statement

See full

Revenue$10.0M—

Operating income-$11.1M-7,634%

Net income-$12.9M-44,661%

EPS (diluted)-$0.66—

Balance sheet

See full

Total equity$98.6M+32,583%

Total assets$135.7M—

Cash flow

See full

Operating cash flow-$3.4M-1,952%

Valuation

See full

Market cap$110.62M+226%

Returns & leverage

See full

Return on equity-52.8%—

Current ratio0.4×—

Where this comes from

Reported directly by VWAV in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: VWAV’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VWAV's cash & equivalents?: VWAV (VWAV) reported cash & equivalents of $14.26M in Q1 2026.
How has VWAV's cash & equivalents changed year-over-year?: VWAV's cash & equivalents increased by 23309.6% year-over-year, from $60.9K to $14.26M.
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.