Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

CareView Communications (CRVW) Cash & Equivalents (2016 - 2025)

CareView Communications' Cash & Equivalents history spans 16 years, with the latest figure at $1.7 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 23.63% year-over-year to $1.7 million; the TTM value through Sep 2025 reached $1.7 million, up 23.63%, while the annual FY2024 figure was $759266.0, 33.74% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $1.7 million at CareView Communications, down from $1.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.8 million in Q2 2025 and bottomed at $271067.0 in Q3 2021.
  • The 5-year median for Cash & Equivalents is $690682.5 (2023), against an average of $837660.9.
  • The largest YoY upside for Cash & Equivalents was 172.72% in 2023 against a maximum downside of 42.2% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $659228.0 in 2021, then crashed by 36.26% to $420166.0 in 2022, then surged by 172.72% to $1.1 million in 2023, then crashed by 33.74% to $759266.0 in 2024, then surged by 128.02% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for CRVW's Cash & Equivalents are $1.7 million (Q3 2025), $1.8 million (Q2 2025), and $1.0 million (Q1 2025).