Civeo (CVEO) Cash & Current Investments (2013 - 2026)

Civeo's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $16.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 41.67% year-over-year to $16.5 million; the TTM figure through Mar 2026 stood at $16.5 million (down 41.67% YoY), while the FY2025 annual figure was $14.4 million, up 177.46% from the prior year.
• Cash & Current Investments was $16.5 million for Q1 2026 at Civeo, up from $14.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $28.4 million in Q1 2025 to a low of $3.3 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $11.5 million across 5 years, with a median of $11.4 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 58.22% in 2023, then soared 177.46% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $8.0 million in 2022, then sank by 58.22% to $3.3 million in 2023, then surged by 56.61% to $5.2 million in 2024, then jumped by 177.46% to $14.4 million in 2025, then rose by 14.61% to $16.5 million in 2026.
• The last three Cash & Current Investments figures came in at $16.5 million (Q1 2026), $14.4 million (Q4 2025), and $12.0 million (Q3 2025), per Business Quant data.