Cavitation Technologies (CVAT) Cash & Equivalents (2010 - 2026)
Cavitation Technologies (CVAT) posted Cash & Equivalents of $45000.0 for Q1 2026, up 45.16% sequentially from $31000.0 in Q4 2025.
Cavitation Technologies (CVAT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cavitation Technologies has reported Cash & Equivalents for 17 years, with the latest figure at $45000.0 in Q1 2026.
- Quarterly Cash & Equivalents changed N/A year-over-year to $45000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45000.0 (changed N/A YoY) and the FY2025 annual result came in at $249000.0, up 39.11% from the prior year.
- Cash & Equivalents advanced to $45000.0 in Q1 2026 per CVAT's latest filing, from $31000.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $779000.0 in Q1 2022 and troughed at $7000.0 in Q4 2023.
- A 5-year average of $270357.1 and a median of $216000.0 in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 97.96% in 2023, then surged 9628.57% in 2024.
- Over 5 years, Cash & Equivalents stood at $343000.0 in 2022, then slumped by 97.96% to $7000.0 in 2023, then soared by 9628.57% to $681000.0 in 2024, then slumped by 95.45% to $31000.0 in 2025, then surged by 45.16% to $45000.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $45000.0, $31000.0, and $30000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 483.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 2.18 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 3.92 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 839.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 495.45 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 479.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 1.17 Bn |
| 10 | Cavitation Technologies | 11.74 Mn | 11.69 Mn | 3,000.00 | 45,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45,000.00 |
| Dec 31, 2025 | 31,000.00 |
| Sep 30, 2025 | 30,000.00 |
| Jun 30, 2025 | 249,000.00 |
| Dec 31, 2024 | 681,000.00 |
| Jun 30, 2024 | 179,000.00 |
| Mar 31, 2024 | 183,000.00 |
| Dec 31, 2023 | 7,000.00 |
| Sep 30, 2023 | 140,000.00 |
| Mar 31, 2023 | 310,000.00 |
| Dec 31, 2022 | 343,000.00 |
| Sep 30, 2022 | 367,000.00 |
| Jun 30, 2022 | 441,000.00 |
| Mar 31, 2022 | 779,000.00 |
| Dec 31, 2021 | 1.10 Mn |
| Sep 30, 2021 | 1.88 Mn |
| Jun 30, 2021 | 1.36 Mn |
| Mar 31, 2021 | 838,000.00 |
| Dec 31, 2020 | 892,000.00 |
| Sep 30, 2020 | 722,000.00 |