Annual Cash & Cash Equivalents
$37.02M$30.15M-44.89%
Summary
- Current Value
- As of today, EVLV annual cash & cash equivalents is $37.02M, down -44.89% on
- Historical Performance
- EVLV annual cash & cash equivalents is down -87.96% over the past 3 years, and up +113.45% over the past 5 years
- All-Time High Comparison
- EVLV annual cash & cash equivalents is currently -87.96% below its historical high of $307.49M set on
- 3-Year Low Comparison
- EVLV annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- EVLV annual cash & cash equivalents is higher than 41.83% of companies in Industrials 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 | $37.02M | -44.9% | -88.0% | +113.5% | +117.7% | |
| Quarterly Cash & Cash Equivalents | $56.23M | -0.1% | -74.3% | +3589.4% | +258.7% | |
| Price | $7.19 | +121.2% | +188.8% | -29.5% | – | |
| Annual Current Assets | $121.45M | -29.9% | -63.3% | +498.1% | -12.9% | |
| Annual Total Liabilities | $150.41M | -1.7% | +107.2% | +81.4% | +39.4% | |
| Annual Working Capital | $24.74M | -73.1% | -91.9% | +125.4% | -53.6% | |
| Annual Net Income | -$54.02M | +50.0% | -396.1% | -172.0% | -28.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $229.78M | N/A | -83.9% |
| 5Y | $307.49M | -88.0% | |
| All | $307.49M | -88.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $37.02M | at low | |
| 5Y | $4.70M | N/A | +686.9% |
| All | $500.00K | +7303.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EVLV?
As of today, EVLV annual cash & cash equivalents is $37.02M
What is 1-year change in EVLV annual cash & cash equivalents?
EVLV annual cash & cash equivalents is down -44.89% year-over-year
What is 3-year change in EVLV annual cash & cash equivalents?
EVLV annual cash & cash equivalents is down -87.96% over the past 3 years
How far is EVLV annual cash & cash equivalents from its all-time high?
EVLV annual cash & cash equivalents is currently -87.96% below its historical high of $307.49M set on December 31, 2021
How does EVLV annual cash & cash equivalents rank versus sector peers?
EVLV annual cash & cash equivalents is higher than 41.83% of companies in Industrials sector
When is EVLV next annual earnings release?
The next annual earnings release for EVLV is on
Quarterly Cash & Cash Equivalents
$56.23M$19.29M+52.20%
Summary
- Current Value
- As of today, EVLV quarterly cash & cash equivalents is $56.23M, up +52.20% on
- Historical Performance
- EVLV quarterly cash & cash equivalents is down -0.07% year-over-year, and down -74.31% over the past 3 years
- All-Time High Comparison
- EVLV quarterly cash & cash equivalents is currently -83.17% below its historical high of $334.15M set on
- 3-Year Low Comparison
- EVLV quarterly cash & cash equivalents is +60.56% above its 3-year low of $35.02M reached on
- Sector Comparison
- EVLV quarterly cash & cash equivalents is higher than 44.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $56.23M | +52.2% | -0.1% | -74.3% | +3589.4% | |
| Annual Cash & Cash Equivalents | $37.02M | – | -44.9% | -88.0% | +113.5% | |
| Price | $7.19 | -9.1% | +121.2% | +188.8% | -29.5% | |
| Quarterly Current Assets | $151.64M | +13.9% | +12.8% | -44.8% | +8254.9% | |
| Quarterly Total Liabilities | $202.05M | +7.6% | +35.2% | +161.6% | +3152.1% | |
| Quarterly Working Capital | $32.29M | +429.3% | -28.1% | -86.2% | +1869.2% | |
| Quarterly Net Income | -$1.80M | +95.6% | +94.1% | +90.3% | +71.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.23M | at high | |
| 3Y | $229.78M | N/A | -75.5% |
| 5Y | $334.15M | -83.2% | |
| All | $334.15M | -83.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.02M | +60.6% | |
| 3Y | $35.02M | +60.6% | |
| 5Y | $181.00K | >+9999.0% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EVLV?
As of today, EVLV quarterly cash & cash equivalents is $56.23M
What is EVLV quarterly cash & cash equivalents most recent change?
EVLV quarterly cash & cash equivalents was up +52.20% on September 30, 2025
What is 1-year change in EVLV quarterly cash & cash equivalents?
EVLV quarterly cash & cash equivalents is down -0.07% year-over-year
How far is EVLV quarterly cash & cash equivalents from its all-time high?
EVLV quarterly cash & cash equivalents is currently -83.17% below its historical high of $334.15M set on September 30, 2021
How does EVLV quarterly cash & cash equivalents rank versus sector peers?
EVLV quarterly cash & cash equivalents is higher than 44.94% of companies in Industrials sector
When is EVLV next earnings release?
The next earnings release for EVLV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EVLV Official Website evolv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1805385/000180538525000017/0001805385-25-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1805385/000162828025020355/0001628280-25-020355-index.htm
- EVLV Profile on Yahoo Finance finance.yahoo.com/quote/EVLV
- EVLV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/evlv