Annual Cash & Cash Equivalents
$302.10M$10.65M-3.41%
Summary
- Current Value
- As of today, CVLT annual cash & cash equivalents is $302.10M, down -3.41% on
- Historical Performance
- CVLT annual cash & cash equivalents is up +12.93% over the past 3 years, and down -11.07% over the past 5 years
- All-Time High Comparison
- CVLT annual cash & cash equivalents is currently -37.42% below its historical high of $482.71M set on
- 3-Year Low Comparison
- CVLT annual cash & cash equivalents is +12.93% above its 3-year low of $267.51M reached on an earlier date
- Sector Comparison
- CVLT annual cash & cash equivalents is higher than 67.08% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $302.10M | -3.4% | +12.9% | -11.1% | – | |
| Quarterly Cash & Cash Equivalents | $1.06B | +250.9% | +305.2% | +169.9% | +494.8% | |
| Price | $124.38 | -22.5% | +125.3% | +117.3% | +301.9% | |
| Annual Current Assets | $635.06M | +6.7% | +31.2% | +23.6% | +150.1% | |
| Annual Total Liabilities | $793.14M | +19.1% | +38.6% | +74.0% | +668.3% | |
| Annual Working Capital | $80.01M | -27.4% | -11.1% | -56.8% | -44.1% | |
| Annual Net Income | $76.11M | -54.9% | +126.3% | +1448.2% | +313.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $312.75M | -3.4% | |
| 5Y | $397.24M | -23.9% | |
| All | $482.71M | -37.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $267.51M | N/A | +12.9% |
| 5Y | $267.51M | +12.9% | |
| All | $7.61M | +3869.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CVLT?
As of today, CVLT annual cash & cash equivalents is $302.10M
What is 1-year change in CVLT annual cash & cash equivalents?
CVLT annual cash & cash equivalents is down -3.41% year-over-year
What is 3-year change in CVLT annual cash & cash equivalents?
CVLT annual cash & cash equivalents is up +12.93% over the past 3 years
How far is CVLT annual cash & cash equivalents from its all-time high?
CVLT annual cash & cash equivalents is currently -37.42% below its historical high of $482.71M set on March 31, 2014
How does CVLT annual cash & cash equivalents rank versus sector peers?
CVLT annual cash & cash equivalents is higher than 67.08% of companies in Technology sector
When is CVLT next annual earnings release?
As of today, the next annual earnings release for CVLT has not been scheduled
Quarterly Cash & Cash Equivalents
$1.06B$700.32M+192.80%
Summary
- Current Value
- As of today, CVLT quarterly cash & cash equivalents is $1.06B, up +192.80% on
- Historical Performance
- CVLT quarterly cash & cash equivalents is up +250.93% year-over-year, and up +305.19% over the past 3 years
- All-Time High Comparison
- CVLT quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CVLT quarterly cash & cash equivalents is +336.64% above its 3-year low of $243.58M reached on
- Sector Comparison
- CVLT quarterly cash & cash equivalents is higher than 81.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.06B | +192.8% | +250.9% | +305.2% | +169.9% | |
| Annual Cash & Cash Equivalents | $302.10M | – | -3.4% | +12.9% | -11.1% | |
| Price | $124.38 | -28.6% | -22.5% | +125.3% | +117.3% | |
| Quarterly Current Assets | $1.35B | +102.8% | +140.3% | +196.8% | +142.0% | |
| Quarterly Total Liabilities | $1.71B | +110.2% | +150.7% | +231.7% | +294.6% | |
| Quarterly Working Capital | $817.65M | +523.5% | +764.0% | +667.9% | +234.7% | |
| Quarterly Net Income | $14.73M | -37.3% | -5.4% | +226.0% | +135.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | at high | |
| 3Y | $1.06B | at high | |
| 5Y | $1.06B | at high | |
| All | $1.06B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $243.58M | N/A | +336.6% |
| 3Y | $243.58M | +336.6% | |
| 5Y | $233.69M | +355.1% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CVLT?
As of today, CVLT quarterly cash & cash equivalents is $1.06B
What is CVLT quarterly cash & cash equivalents most recent change?
CVLT quarterly cash & cash equivalents was up +192.80% on September 30, 2025
What is 1-year change in CVLT quarterly cash & cash equivalents?
CVLT quarterly cash & cash equivalents is up +250.93% year-over-year
How far is CVLT quarterly cash & cash equivalents from its all-time high?
CVLT quarterly cash & cash equivalents is currently at its all-time high
How does CVLT quarterly cash & cash equivalents rank versus sector peers?
CVLT quarterly cash & cash equivalents is higher than 81.30% of companies in Technology sector
When is CVLT next earnings release?
The next earnings release for CVLT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CVLT Official Website www.commvault.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1169561/000116956125000089/0001169561-25-000089-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1169561/000116956125000034/0001169561-25-000034-index.htm
- CVLT Profile on Yahoo Finance finance.yahoo.com/quote/CVLT
- CVLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvlt