Concrete Leveling Systems (CLEV) Cash & Current Investments (2011 - 2026)
Concrete Leveling Systems' (CLEV) quarterly Cash & Current Investments came in at $19749.0 in Q1 2026, up 2817.13% year-on-year from $677.0 in Q1 2025, and down 32.86% quarter-over-quarter from $29414.0 in Q4 2025.
Concrete Leveling Systems (CLEV) Cash & Current Investments (2011 - 2026) Analysis & Trends
Concrete Leveling Systems has disclosed Cash & Current Investments across 16 years of filings, most recently posting $19749.0 for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $19749.0, up 2817.13% year-over-year; the trailing twelve-month figure through Jan 2026 was $19749.0 (up 2817.13% YoY), and the FY2025 annual result was $824.0, down 7.1% from the prior year.
- Cash & Current Investments came in at $19749.0 for Q1 2026 at Concrete Leveling Systems, down from $29414.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $29414.0 in Q4 2025 to a low of $500.0 in Q4 2022.
- The 5-year median for Cash & Current Investments is $682.0 (2023), against an average of $3478.1.
- Across the five-year window, Cash & Current Investments dropped 16.93% in 2022 and surged 3765.18% in 2025, its largest moves.
- Concrete Leveling Systems' Cash & Current Investments stood at $500.0 in 2022, then surged by 49.6% to $748.0 in 2023, then advanced by 1.74% to $761.0 in 2024, then soared by 3765.18% to $29414.0 in 2025, then plunged by 32.86% to $19749.0 in 2026.
- The last three Cash & Current Investments figures came in at $19749.0 (Q1 2026), $29414.0 (Q4 2025), and $824.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 4.07 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 7.91 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 688.90 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 250.30 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 392.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 275.89 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 195.23 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 186.11 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 76.90 Mn |
| 10 | Concrete Leveling Systems | - | - | 138.00 | 19,749.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 691.00 |