Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Civeo (CVEO) Cash & Current Investments (2016 - 2025)

Civeo has reported Cash & Current Investments over the past 13 years, most recently at $14.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $14.4 million for Q4 2025, up 177.46% from a year ago — trailing twelve months through Dec 2025 was $14.4 million (up 177.46% YoY), and the annual figure for FY2025 was $14.4 million, up 177.46%.
  • Cash & Current Investments for Q4 2025 was $14.4 million at Civeo, up from $12.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CVEO hit a ceiling of $28.4 million in Q1 2025 and a floor of $3.3 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $7.9 million (2022), compared with a mean of $10.0 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 58.22% in 2023 and later surged 177.46% in 2025.
  • Civeo's Cash & Current Investments stood at $6.3 million in 2021, then grew by 26.62% to $8.0 million in 2022, then crashed by 58.22% to $3.3 million in 2023, then soared by 56.61% to $5.2 million in 2024, then surged by 177.46% to $14.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $14.4 million (Q4 2025), $12.0 million (Q3 2025), and $14.6 million (Q2 2025) per Business Quant data.