Civeo (CVEO) Cash & Equivalents (2013 - 2026)

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

• On a quarterly basis, Cash & Equivalents fell 41.67% year-over-year to $16.5 million in Q1 2026; TTM through Mar 2026 was $16.5 million, a 41.67% decrease from a year earlier, with the FY2025 full-year figure at $14.4 million, up 177.46% from the prior year.
• Cash & Equivalents rose to $16.5 million in Q1 2026 per CVEO's latest filing, from $14.4 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.
• The 5-year median for Cash & Equivalents is $11.4 million (2023), against an average of $11.5 million.
• Across the five-year window, Cash & Equivalents sank 58.22% in 2023 and surged 177.46% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $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 jumped by 177.46% to $14.4 million in 2025, then rose by 14.61% to $16.5 million in 2026.
• Per Business Quant, the three latest CVEO Cash & Equivalents figures stand at $16.5 million (Q1 2026), $14.4 million (Q4 2025), and $12.0 million (Q3 2025).