Commercial Vehicle (CVGI) Cash & Current Investments (2010 - 2017)

Commercial Vehicle (CVGI) has 8 years of Cash & Current Investments data on file, last reported at $52.2 million in Q4 2017.

• Cash & Current Investments for Q4 2017 came in at $52.2 million, down 59.86% year-over-year; the trailing twelve-month figure through Dec 2017 was $52.2 million (down 59.86% YoY), and the FY2017 annual result was $52.2 million, down 59.86% from the prior year.
• Cash & Current Investments declined to $52.2 million in Q4 2017 per CVGI's latest filing, from $130.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $130.2 million in Q4 2016 and troughed at $52.2 million in Q4 2017.
• A 5-year average of $79.5 million and a median of $74.2 million in 2014 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2015 and 2017: Cash & Current Investments jumped 44.75% in 2015, then sank 59.86% in 2017.
• A 5-year view of Cash & Current Investments shows it stood at $73.0 million in 2013, then declined by 3.61% to $70.3 million in 2014, then surged by 56.71% to $110.2 million in 2015, then climbed by 18.11% to $130.2 million in 2016, then plunged by 59.86% to $52.2 million in 2017.
• Business Quant data shows CVGI's Cash & Current Investments at $52.2 million in Q4 2017, $130.2 million in Q4 2016, and $110.2 million in Q3 2015.