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

Civeo has reported Cash & Equivalents for 14 years, with the latest figure at $20.6 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 40.76% year-over-year to $20.6 million in Q2 2026; TTM through Jun 2026 was $20.6 million, a 40.76% increase from a year earlier, with the FY2025 full-year figure at $14.4 million, up 177.46% from the prior year.
• Cash & Equivalents was $20.6 million for Q2 2026 at Civeo, 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.
• Average Cash & Equivalents over 5 years is $12.0 million, with a median of $11.7 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 58.22% in 2023, then jumped 177.46% in 2025.
• Over 5 years, Cash & Equivalents stood at $8.0 million in 2022, then plunged 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, then soared by 42.7% to $20.6 million in 2026.
• The last three Cash & Equivalents figures came in at $20.6 million (Q2 2026), $16.5 million (Q1 2026), and $14.4 million (Q4 2025), per Business Quant data.