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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Covista Inc. (ATGE) Cash & Current Investments (2016 - 2025)

Covista (ATGE) has disclosed Cash & Current Investments for 17 consecutive years, with $56.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 3752.22% to $56.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $56.3 million through Dec 2025, up 3752.22% year-over-year, with the annual reading at $1.6 million for FY2025, 99.29% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $56.3 million at Covista, down from $264.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $819.0 million in Q2 2021, with the low at $964000.0 in Q2 2022.
  • Average Cash & Current Investments over 5 years is $168.0 million, with a median of $13.9 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments plummeted 99.88% in 2022, then skyrocketed 28135.89% in 2023.
  • Over 5 years, Cash & Current Investments stood at $275.4 million in 2021, then plummeted by 98.65% to $3.7 million in 2022, then decreased by 14.57% to $3.2 million in 2023, then crashed by 54.1% to $1.5 million in 2024, then surged by 3752.22% to $56.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $56.3 million, $264.7 million, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.