Cavitation Technologies (CVAT) Cash & Equivalents (2010 - 2026)

Cavitation Technologies' (CVAT) quarterly Cash & Equivalents came in at $45000.0 in Q1 2026, up 45.16% quarter-over-quarter from $31000.0 in Q4 2025.

Cavitation Technologies (CVAT) Cash & Equivalents (2010 - 2026) Analysis & Trends

Cavitation Technologies has disclosed Cash & Equivalents across 17 years of filings, most recently posting $45000.0 for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $45000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $45000.0 (changed N/A YoY), and the FY2025 annual result was $249000.0, changed N/A from the prior year.
  • Cash & Equivalents came in at $45000.0 for Q1 2026 at Cavitation Technologies, up from $31000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $779000.0 in Q1 2022 to a low of $2000.0 in Q3 2024.
  • The 5-year median for Cash & Equivalents is $161500.0 (2023), against an average of $207166.7.
  • Across the five-year window, Cash & Equivalents tumbled 98.57% in 2024 and surged 1400.0% in 2025, its largest moves.
  • Cavitation Technologies' Cash & Equivalents stood at $343000.0 in 2022, then slumped by 97.96% to $7000.0 in 2023, then sank by 71.43% to $2000.0 in 2024, then jumped by 1450.0% to $31000.0 in 2025, then soared by 45.16% to $45000.0 in 2026.
  • The last three Cash & Equivalents figures came in at $45000.0 (Q1 2026), $31000.0 (Q4 2025), and $30000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 10.17 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 565.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 476.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 3.18 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 827.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 423.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 1.64 Bn
10 Cavitation Technologies - - 3,000.00 45,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 45,000.00
Dec 31, 2025 31,000.00
Sep 30, 2025 30,000.00
Jun 30, 2025 249,000.00
Sep 30, 2024 2,000.00
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
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
Jun 30, 2020 759,000.00
Mar 31, 2020 834,000.00