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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

CareView Communications (CRVW) Cash & Equivalents (2016 - 2026)

CareView Communications' Cash & Equivalents history spans 16 years, with the latest figure at $1.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 103.73% to $1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 million, a 103.73% increase, with the full-year FY2025 number at $1.5 million, up 103.73% from a year prior.
  • Cash & Equivalents hit $1.5 million in Q4 2025 for CareView Communications, down from $1.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CRVW hit a ceiling of $1.8 million in Q2 2025 and a floor of $271067.0 in Q3 2021.
  • Historically, Cash & Equivalents has averaged $874988.4 across 5 years, with a median of $707345.0 in 2023.
  • The widest YoY moves for Cash & Equivalents: up 172.72% in 2023, down 42.2% in 2023.
  • Tracing CRVW's Cash & Equivalents over 5 years: 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 skyrocketed by 103.73% to $1.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for CRVW at $1.5 million in Q4 2025, $1.7 million in Q3 2025, and $1.8 million in Q2 2025.