Civeo (CVEO) Cash & Equivalents (2013 - 2026)
Civeo (CVEO) posted quarterly Cash & Equivalents of $20.6 million for Q2 2026, up 40.76% year-over-year from $14.6 million in Q2 2025, and up 24.51% quarter-over-quarter from $16.5 million in Q1 2026.
Civeo (CVEO) Cash & Equivalents (2013 - 2026) Analysis & Trends
Civeo's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $20.6 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 40.76% year-over-year to $20.6 million; the TTM figure through Jun 2026 stood at $20.6 million (up 40.76% YoY), while the FY2025 annual figure was $14.4 million, up 177.46% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $20.6 million, up from $16.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $28.4 million in Q1 2025, with the low at $3.3 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $11.7 million (2023), against an average of $12.0 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 58.22% in 2023, then surged 177.46% in 2025.
- Civeo's Cash & Equivalents stood at $8.0 million in 2022, then plunged by 58.22% to $3.3 million in 2023, then jumped by 56.61% to $5.2 million in 2024, then soared by 177.46% to $14.4 million in 2025, then jumped by 42.7% to $20.6 million in 2026.
- Business Quant data shows CVEO's Cash & Equivalents at $20.6 million in Q2 2026, $16.5 million in Q1 2026, and $14.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 537.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 1.79 Bn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 533.96 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 69.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 42.83 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 20.61 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.13 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 246,659.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.61 Mn |
| Mar 31, 2026 | 16.55 Mn |
| Dec 31, 2025 | 14.44 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 14.64 Mn |
| Mar 31, 2025 | 28.37 Mn |
| Dec 31, 2024 | 5.20 Mn |
| Sep 30, 2024 | 17.91 Mn |
| Jun 30, 2024 | 7.44 Mn |
| Mar 31, 2024 | 16.75 Mn |
| Dec 31, 2023 | 3.32 Mn |
| Sep 30, 2023 | 7.82 Mn |
| Jun 30, 2023 | 11.42 Mn |
| Mar 31, 2023 | 12.37 Mn |
| Dec 31, 2022 | 7.95 Mn |
| Sep 30, 2022 | 8.36 Mn |
| Jun 30, 2022 | 4.78 Mn |
| Mar 31, 2022 | 6.42 Mn |
| Dec 31, 2021 | 6.28 Mn |
| Sep 30, 2021 | 4.95 Mn |