EVLV logo

EVLV Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$37.02M-$30.15M(-44.89%)
December 31, 2024

Summary

  • As of today, EVLV annual cash & cash equivalents is $37.02 million, with the most recent change of -$30.15 million (-44.89%) on December 31, 2024.
  • During the last 3 years, EVLV annual cash & cash equivalents has fallen by -$270.48 million (-87.96%).
  • EVLV annual cash & cash equivalents is now -87.96% below its all-time high of $307.49 million, reached on December 31, 2021.

Performance

1-Year Change

-44.89%

3-Year Change

-87.96%

5-Year Change

+113.45%

15-Year Change

+54.62%

EVLV Cash and Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

42.29%
EVLV annual cash & cash equivalents is higher than 42.29% of companies in Industrials sector

Range

All-Time High

$307.49M
EVLV annual cash & cash equivalents is currently -87.96% below its historical high of $307.49 million

3-Year Low

$37.02M
EVLV annual cash & cash equivalents is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
EVLV previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 2, 2026
EVLV next annual earnings announcement is scheduled for Mar 2, 2026

OtherEVLVbalance sheet metrics

Quarterly Total Assets

$304.29M
EVLV quarterly total assets is $304.29 million

Quarterly Current Assets

$151.64M
EVLV quarterly total current assets is $151.64 million

Quarterly Total Liabilities

$202.05M
EVLV quarterly total liabilities is $202.05 million

Quarterly Current Liabilities

$119.35M
EVLV quarterly current liabilities is $119.35 million

Quarterly Cash & Cash Equivalents:

$56.23M+$19.29M(+52.20%)
September 30, 2025

Summary

  • As of today, EVLV quarterly cash & cash equivalents is $56.23 million, with the most recent change of +$19.29 million (+52.20%) on September 30, 2025.
  • Over the past year, EVLV quarterly cash & cash equivalents has dropped by -$41.00 thousand (-0.07%).
  • EVLV quarterly cash & cash equivalents is now -83.17% below its all-time high of $334.15 million, reached on September 30, 2021.

Performance

3-Month Change

+52.2%

1-Year Change

-0.07%

3-Year Change

-74.31%

5-Year Change

+3589.44%

EVLV Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

45.09%
EVLV quarterly cash & cash equivalents is higher than 45.09% of companies in Industrials sector

Range

All-Time High

$334.15M
EVLV quarterly cash & cash equivalents is currently -83.17% below its historical high of $334.15 million

3-Year Low

$35.02M
EVLV quarterly cash & cash equivalents is currently +60.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
EVLV previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 2, 2026
EVLV next earnings announcement is scheduled for Mar 2, 2026

OtherEVLVbalance sheet metrics

Quarterly Total Assets

$304.29M
EVLV quarterly total assets is $304.29 million

Quarterly Current Assets

$151.64M
EVLV quarterly total current assets is $151.64 million

Quarterly Total Liabilities

$202.05M
EVLV quarterly total liabilities is $202.05 million

Quarterly Current Liabilities

$119.35M
EVLV quarterly current liabilities is $119.35 million

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EVLV Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-44.9%-0.1%
3Y3 Years-88.0%-74.3%
5Y5 Years+113.5%+3589.4%

EVLV Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-88.0%at low-75.5%+60.6%
5Y5-Year-88.0%+686.9%-83.2%>+9999.0%
All-TimeAll-Time-88.0%+7303.0%-83.2%>+9999.0%

EVLV Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$56.23M(+52.2%)
Jun 2025
-
$36.94M(+5.5%)
Mar 2025
-
$35.02M(-32.6%)
Dec 2024
$37.02M(-44.9%)
$51.94M(-7.7%)
Sep 2024
-
$56.27M(-0.3%)
Jun 2024
-
$56.45M(-30.3%)
Mar 2024
-
$81.01M(-31.8%)
Dec 2023
$67.16M(-70.8%)
$118.73M(-15.3%)
Sep 2023
-
$140.10M(-10.5%)
Jun 2023
-
$156.54M(-14.0%)
Mar 2023
-
$182.00M(-20.8%)
Dec 2022
$229.78M(-25.3%)
$229.78M(+5.0%)
Sep 2022
-
$218.90M(-10.0%)
Jun 2022
-
$243.09M(-10.4%)
Mar 2022
-
$271.27M(-11.9%)
Dec 2021
$307.49M(+6436.8%)
$307.89M(-7.9%)
Sep 2021
-
$334.15M(>+9900.0%)
Jun 2021
-
$181.00K(-68.7%)
Mar 2021
-
$579.00K(-87.7%)
Dec 2020
$4.70M(-72.9%)
$4.70M(+208.7%)
Sep 2020
-
$1.52M(-91.9%)
Jul 2020
-
$18.70M(+15.4%)
Apr 2020
-
$16.20M(+57.5%)
Jan 2020
-
$10.29M(-38.0%)
Dec 2019
$17.34M(-15.3%)
-
Oct 2019
-
$16.60M(-23.2%)
Jul 2019
-
$21.62M(-25.9%)
Apr 2019
-
$29.19M(+42.5%)
Jan 2019
$20.48M(-14.4%)
$20.48M(-12.9%)
Oct 2018
-
$23.53M(-17.7%)
Jul 2018
-
$28.59M(-4.9%)
Apr 2018
-
$30.08M(+25.6%)
Jan 2018
$23.94M(-26.7%)
$23.94M(+2.6%)
Oct 2017
-
$23.33M(+5.8%)
Jul 2017
-
$22.06M(-15.0%)
Apr 2017
-
$25.94M(-20.6%)
Jan 2017
$32.65M(+174.4%)
$32.65M(-17.7%)
Oct 2016
-
$39.68M(+0.1%)
Jul 2016
-
$39.64M(+21.2%)
Apr 2016
-
$32.72M(+175.1%)
Jan 2016
$11.90M(-40.0%)
$11.90M(-1.9%)
Oct 2015
-
$12.13M(-13.8%)
Jul 2015
-
$14.07M(-12.3%)
Apr 2015
-
$16.05M(-19.0%)
Jan 2015
$19.83M(-32.0%)
$19.83M(-17.3%)
Oct 2014
-
$23.99M(+15.4%)
Jul 2014
-
$20.79M(-17.0%)
Apr 2014
-
$25.05M(-14.1%)
Jan 2014
$29.18M(+10.2%)
$29.18M(+0.6%)
Oct 2013
-
$29.00M(-10.4%)
Jul 2013
-
$32.36M(-3.9%)
Apr 2013
-
$33.69M(+27.2%)
Jan 2013
$26.48M(-19.7%)
$26.48M(-13.2%)
Oct 2012
-
$30.51M(-20.1%)
Jul 2012
-
$38.20M(-10.2%)
Apr 2012
-
$42.53M(+29.0%)
Jan 2012
$32.96M(-29.1%)
$32.96M(+18.8%)
Oct 2011
-
$27.74M(-26.0%)
Jul 2011
-
$37.50M(-7.0%)
Apr 2011
-
$40.32M(-13.2%)
Jan 2011
$46.47M(+173.4%)
$46.47M(+196.5%)
Oct 2010
-
$15.67M(-12.7%)
Jul 2010
-
$17.95M(-14.2%)
Apr 2010
-
$20.93M(+23.1%)
Jan 2010
$17.00M(-68.4%)
$17.00M(-22.8%)
Oct 2009
-
$22.01M(-21.0%)
Jul 2009
-
$27.87M(-24.7%)
Apr 2009
-
$37.01M(-31.3%)
Jan 2009
$53.84M
$53.84M(-4.6%)
DateAnnualQuarterly
Oct 2008
-
$56.44M(+15.6%)
Jul 2008
-
$48.83M(+10.1%)
Apr 2008
-
$44.37M(+73.3%)
Jan 2008
$25.61M(-38.3%)
$25.61M(+23.4%)
Oct 2007
-
$20.75M(-1.8%)
Jul 2007
-
$21.13M(-65.1%)
Apr 2007
-
$60.56M(+46.0%)
Jan 2007
$41.50M(-3.8%)
$41.50M(+9.1%)
Oct 2006
-
$38.04M(-2.8%)
Jul 2006
-
$39.14M(-7.3%)
Apr 2006
-
$42.22M(-2.1%)
Jan 2006
$43.14M(-31.1%)
$43.14M(-21.9%)
Oct 2005
-
$55.23M(-3.1%)
Jul 2005
-
$57.00M(-10.5%)
Apr 2005
-
$63.68M(+1.7%)
Jan 2005
$62.64M(-22.7%)
$62.64M(+140.7%)
Oct 2004
-
$26.03M(+1.2%)
Jul 2004
-
$25.72M(-29.5%)
Apr 2004
-
$36.46M(-55.0%)
Jan 2004
$81.03M(+47.0%)
$81.03M(+19.3%)
Oct 2003
-
$67.91M(-9.1%)
Jul 2003
-
$74.69M(-0.1%)
Apr 2003
-
$74.75M(+35.6%)
Jan 2003
$55.11M(-16.7%)
$55.11M(+56.0%)
Oct 2002
-
$35.33M(+28.5%)
Jul 2002
-
$27.48M(-41.9%)
Apr 2002
-
$47.31M(-28.5%)
Jan 2002
$66.14M(-51.4%)
$66.14M(-10.6%)
Oct 2001
-
$73.96M(-13.0%)
Jul 2001
-
$85.00M(-42.3%)
Apr 2001
-
$147.30M(+8.3%)
Jan 2001
$136.04M(-1.6%)
$136.04M(+41.0%)
Oct 2000
-
$96.50M(-33.9%)
Jul 2000
-
$145.96M(-37.2%)
Apr 2000
-
$232.31M(+68.1%)
Jan 2000
$138.22M(+212.0%)
$138.22M(-53.0%)
Oct 1999
-
$293.90M(+38.8%)
Jul 1999
-
$211.80M(+225.8%)
Apr 1999
-
$65.00M(+46.7%)
Jan 1999
$44.30M(+157.6%)
$44.30M(+81.6%)
Oct 1998
-
$24.40M(-34.9%)
Jul 1998
-
$37.50M(-18.3%)
Apr 1998
-
$45.90M(+166.9%)
Jan 1998
$17.20M(-39.9%)
$17.20M(-5.5%)
Oct 1997
-
$18.20M(-58.5%)
Jul 1997
-
$43.90M(+292.0%)
Apr 1997
-
$11.20M(-60.8%)
Jan 1997
$28.60M(+42.3%)
$28.60M(+49.7%)
Oct 1996
-
$19.10M(-27.7%)
Jul 1996
-
$26.40M(-8.3%)
Apr 1996
-
$28.80M(+43.3%)
Jan 1996
$20.10M(-7.4%)
$20.10M(+21.1%)
Oct 1995
-
$16.60M(+186.2%)
Jul 1995
-
$5.80M(-49.1%)
Apr 1995
-
$11.40M(-47.5%)
Jan 1995
$21.70M(-23.3%)
$21.70M(-32.8%)
Oct 1994
-
$32.30M(-8.8%)
Jul 1994
-
$35.40M(+71.8%)
Apr 1994
-
$20.60M(-27.2%)
Jan 1994
$28.30M(+3044.4%)
$28.30M(+232.9%)
Oct 1993
-
$8.50M(+13.3%)
Jul 1993
-
$7.50M(+200.0%)
Apr 1993
-
$2.50M(+177.8%)
Jan 1993
$900.00K(+80.0%)
$900.00K(+800.0%)
Oct 1992
-
$100.00K(-66.7%)
Jul 1992
-
$300.00K(+200.0%)
Apr 1992
-
$100.00K(-80.0%)
Jan 1992
$500.00K
$500.00K(-68.8%)
Oct 1991
-
$1.60M(-33.3%)
Jul 1991
-
$2.40M

FAQ

  • What is Evolv Technologies Holdings, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Evolv Technologies Holdings, Inc.?
  • What is Evolv Technologies Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is Evolv Technologies Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Evolv Technologies Holdings, Inc.?
  • What is Evolv Technologies Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is Evolv Technologies Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of EVLV is $37.02M

What is the all-time high annual cash & cash equivalents for Evolv Technologies Holdings, Inc.?

Evolv Technologies Holdings, Inc. all-time high annual cash & cash equivalents is $307.49M

What is Evolv Technologies Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, EVLV annual cash & cash equivalents has changed by -$30.15M (-44.89%)

What is Evolv Technologies Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EVLV is $56.23M

What is the all-time high quarterly cash & cash equivalents for Evolv Technologies Holdings, Inc.?

Evolv Technologies Holdings, Inc. all-time high quarterly cash & cash equivalents is $334.15M

What is Evolv Technologies Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, EVLV quarterly cash & cash equivalents has changed by -$41.00K (-0.07%)
On this page