Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Concrete Leveling Systems (CLEV) Cash & Equivalents (2016 - 2026)

Concrete Leveling Systems (CLEV) has disclosed Cash & Equivalents for 16 consecutive years, with $19749.0 as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 2817.13% to $19749.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $19749.0 through Jan 2026, up 2817.13% year-over-year, with the annual reading at $824.0 for FY2025, 7.1% down from the prior year.
  • Cash & Equivalents hit $19749.0 in Q1 2026 for Concrete Leveling Systems, down from $29414.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $29414.0 in Q4 2025 to a low of $500.0 in Q4 2022.
  • Historically, Cash & Equivalents has averaged $3478.1 across 5 years, with a median of $682.0 in 2023.
  • Biggest five-year swings in Cash & Equivalents: fell 16.93% in 2022 and later skyrocketed 3765.18% in 2025.
  • Year by year, Cash & Equivalents stood at $500.0 in 2022, then skyrocketed 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 tumbled by 32.86% to $19749.0 in 2026.
  • Business Quant data shows Cash & Equivalents for CLEV at $19749.0 in Q1 2026, $29414.0 in Q4 2025, and $824.0 in Q3 2025.