Company / Cash & Equivalents
Datavault AI Inc. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.0M
FY2025
5-year range
$411.0K / $13.1M
FY2021-FY2025
Trend
-39.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $249,143 in FY2018 to $13M in FY2021.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -23.0%.
Improved from $411,000 to $2M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.6%
- 5-Year CAGR
- -23.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -23.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 39.8% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0M | -39.8% |
| FY2024 | $3.3M | +710.2% |
| FY2023 | $411.0K | -85.8% |
| FY2022 | $2.9M | -77.9% |
| FY2021 | $13.1M | +76.8% |
| FY2020 | $7.4M | +2388.3% |
| FY2019 | $298.0K | +19.6% |
| FY2018 | $249.1K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026