Civeo (CVEO) Cash & Equivalents (2013 - 2026)
Civeo's quarterly Cash & Equivalents came in at $16.5 million in Q1 2026, down 41.67% year-on-year from $28.4 million in Q1 2025, and up 14.61% quarter-over-quarter from $14.4 million in Q4 2025.
Civeo has reported Cash & Equivalents for 14 years, with the latest figure at $16.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 41.67% year-over-year to $16.5 million; the trailing twelve-month figure through Mar 2026 stood at $16.5 million (down 41.67% YoY), and the FY2025 full-year result was $14.4 million, up 177.46% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $16.5 million, up from $14.4 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 $11.5 million, with a median of $11.4 million recorded in 2023.
- Year-over-year, Cash & Equivalents sank 58.22% in 2023 and surged 177.46% in 2025.
- Tracing CVEO's Cash & Equivalents over 5 years: 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 gained by 14.61% to $16.5 million in 2026.
- The last three Cash & Equivalents figures came in at $16.5 million (Q1 2026), $14.4 million (Q4 2025), and $12.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 454.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 564.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | 1.13 Bn |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 593.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 79.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 43.87 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 16.55 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 236.65 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 533.96 Bn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 1.81 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 4.41 Mn |
| Mar 31, 2021 | 5.46 Mn |
| Dec 31, 2020 | 6.16 Mn |
| Sep 30, 2020 | 6.94 Mn |
| Jun 30, 2020 | 7.31 Mn |
| Mar 31, 2020 | 5.56 Mn |
| Dec 31, 2019 | 3.33 Mn |
| Sep 30, 2019 | 8.07 Mn |
| Jun 30, 2019 | 13.46 Mn |
| Mar 31, 2019 | 7.99 Mn |
| Dec 31, 2018 | 12.37 Mn |
| Sep 30, 2018 | 4.54 Mn |
| Jun 30, 2018 | 4.79 Mn |
| Mar 31, 2018 | 41.98 Mn |
| Dec 31, 2017 | 32.65 Mn |
| Sep 30, 2017 | 54.00 Mn |
| Jun 30, 2017 | 27.33 Mn |
| Mar 31, 2017 | 27.14 Mn |
| Dec 31, 2016 | 1.79 Mn |
| Sep 30, 2016 | 2.53 Mn |
| Jun 30, 2016 | 2.26 Mn |
| Mar 31, 2016 | 2.97 Mn |
| Dec 31, 2015 | 7.84 Mn |
| Sep 30, 2015 | 12.64 Mn |
| Jun 30, 2015 | 315.17 Mn |
| Mar 31, 2015 | 279.80 Mn |
| Dec 31, 2014 | 263.31 Mn |
| Sep 30, 2014 | 241.81 Mn |
| Jun 30, 2014 | 285.49 Mn |
| Mar 31, 2014 | 264.75 Mn |
| Dec 31, 2013 | 224.13 Mn |
| Sep 30, 2013 | 157.16 Mn |
| Jun 30, 2013 | 99.21 Mn |
| Mar 31, 2013 | 156.16 Mn |