DVLT (Datavault AI) Ending Cash Position: $2.21 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DVLT Datavault AI Inc DVLT
29 GF Score
Price $0.32
GF Value $0.05
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Datavault AI Ending Cash Position?

Datavault AI DVLT -0.97% 29 Ending Cash Position is $2.21 Mil as of Mar. 2026. GuruFocus rates DVLT with a GF Score™ of 29/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Datavault AI's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.21 Mil.

Datavault AI's quarterly Ending Cash Position increased from Sep. 2025 ($1.68 Mil) to Dec. 2025 ($2.00 Mil) and increased from Dec. 2025 ($2.00 Mil) to Mar. 2026 ($2.21 Mil).

Datavault AI's annual Ending Cash Position increased from Dec. 2023 ($0.41 Mil) to Dec. 2024 ($3.33 Mil) but then declined from Dec. 2024 ($3.33 Mil) to Dec. 2025 ($2.00 Mil).

Datavault AI Ending Cash Position Related Terms

Datavault AI Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Datavault AI's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Datavault AI Ending Cash Position Chart

Datavault AI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.11 2.90 0.41 3.33 2.00

Datavault AI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.66 1.68 2.00 2.21
DVLT
29GF Score
Datavault AI Inc DVLT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Datavault AI Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Datavault AI's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.33+-1.326
=2.00

Datavault AI's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.004+0.201
=2.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.21 Mil mean?
Datavault AI (DVLT) has a Ending Cash Position of $2.21 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Datavault AI and its competitors.
Is Datavault AI's Ending Cash Position too high?
Datavault AI's current Ending Cash Position is $2.21 Mil. Overall, Datavault AI has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datavault AI's Ending Cash Position compare to SUPX and RPAY?
Datavault AI's Ending Cash Position of $2.21 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Datavault AI and its competitors. Datavault AI's current Ending Cash Position is $2.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datavault AI stock overvalued right now?
Based on GuruFocus' analysis, Datavault AI (DVLT) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.32 — trading 536% above its estimated fair value. The current Ending Cash Position is $2.21 Mil. Datavault AI's overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Datavault AI (DVLT), the current Ending Cash Position is $2.21 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Datavault AI (DVLT) Overvalued in 2026?

Based on GuruFocus' analysis, Datavault AI stock appears to be overvalued. The current stock price of $0.32 is trading 536% above its estimated GF Value™ of $0.05. GuruFocus considers Datavault AI to be Significantly Overvalued.

Key valuation signals for DVLT:

  • Ending Cash Position: $2.21 Mil
  • GF Value™: $0.05 vs. price of $0.32 (536% above fair value)
  • GF Score™: 29/100 with 4 warning signs

No single metric tells the full story. See the DVLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Datavault AI Business Description

Address One Commerce Square, 24th Floor, Philadelphia, PA, USA, 19103
Datavault AI Inc is a pioneering technology licensing company that owns a portfolio of patented, secure platforms designed to redefine how data is managed, valued, and monetized in the modern era. The Company's cloud-based platform provides comprehensive solutions with a collaborative focus in its Acoustic Sciences and Data Sciences divisions. Datavault AI's Acoustic Sciences division features WiSA, ADIO, and Sumerian patented technologies and industry-first foundational spatial and multichannel wireless, high-definition sound transmission technologies with intellectual property covering audio timing, synchronization, and multi-channel interference cancellation.
29GF Score

Get the complete analysis for DVLT

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.32
Price
$0.05
GF Value