Concrete Leveling Systems (CLEV) Cash & Current Investments (2011 - 2026)
Concrete Leveling Systems (CLEV) posted Cash & Current Investments of $1121.0 for Q2 2026, down 94.32% sequentially from $19749.0 in Q1 2026, and up 50.87% YoY from $743.0 in Q2 2025.
Concrete Leveling Systems (CLEV) Cash & Current Investments (2011 - 2026) Analysis & Trends
Concrete Leveling Systems has reported Cash & Current Investments for 16 years, with the latest figure at $1121.0 in Q2 2026.
- Quarterly Cash & Current Investments rose 50.87% year-over-year to $1121.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1121.0 (up 50.87% YoY) and the FY2025 annual result came in at $824.0, down 7.1% from the prior year.
- Cash & Current Investments retreated to $1121.0 in Q2 2026 per CLEV's latest filing, from $19749.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $29414.0 in Q4 2025 and troughed at $500.0 in Q4 2022.
- A 5-year average of $3347.2 and a median of $712.5 in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments fell 16.93% in 2022, then jumped 3765.18% in 2025.
- Over 5 years, Cash & Current Investments stood at $500.0 in 2022, then jumped by 49.6% to $748.0 in 2023, then grew by 1.74% to $761.0 in 2024, then surged by 3765.18% to $29414.0 in 2025, then sank by 96.19% to $1121.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1121.0, $19749.0, and $29414.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 7.91 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 8.67 Bn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 1.87 Bn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 403.60 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 573.40 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 407.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 116.82 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 195.00 Mn |
| 10 | Concrete Leveling Systems | 9.82 Mn | 9.82 Mn | 593.00 | 1,121.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1,121.00 |
| Jan 31, 2026 | 19,749.00 |
| Oct 31, 2025 | 29,414.00 |
| Jul 31, 2025 | 824.00 |
| Apr 30, 2025 | 743.00 |
| Jan 31, 2025 | 677.00 |
| Oct 31, 2024 | 761.00 |
| Jul 31, 2024 | 887.00 |
| Apr 30, 2024 | 600.00 |
| Jan 31, 2024 | 514.00 |
| Oct 31, 2023 | 748.00 |
| Jul 31, 2023 | 682.00 |
| Apr 30, 2023 | 516.00 |
| Jan 31, 2023 | 550.00 |
| Oct 31, 2022 | 500.00 |
| Jul 31, 2022 | 747.00 |
| Apr 30, 2022 | 574.00 |
| Jan 31, 2022 | 642.00 |
| Oct 31, 2021 | 569.00 |
| Jul 31, 2021 | 815.00 |