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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Civeo (CVEO) Cash & Equivalents (2016 - 2025)

Civeo (CVEO) has 13 years of Cash & Equivalents data on record, last reported at $14.4 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 177.46% year-over-year to $14.4 million; the TTM value through Dec 2025 reached $14.4 million, up 177.46%, while the annual FY2025 figure was $14.4 million, 177.46% up from the prior year.
  • Cash & Equivalents reached $14.4 million in Q4 2025 per CVEO's latest filing, up from $12.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $28.4 million in Q1 2025 and bottomed at $3.3 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $10.0 million, with a median of $7.9 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 58.22% in 2023, then soared 177.46% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $6.3 million in 2021, then rose by 26.62% to $8.0 million in 2022, then tumbled by 58.22% to $3.3 million in 2023, then surged by 56.61% to $5.2 million in 2024, then skyrocketed by 177.46% to $14.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $14.4 million in Q4 2025, $12.0 million in Q3 2025, and $14.6 million in Q2 2025.