Chicago Rivet & Machine (CVR) Cash & Current Investments (2010 - 2026)

Chicago Rivet & Machine's (CVR) quarterly Cash & Current Investments came in at $1.4 million in Q1 2026, up 88.96% year-on-year from $765645.0 in Q1 2025, and down 15.8% quarter-over-quarter from $1.7 million in Q4 2025.

Chicago Rivet & Machine (CVR) Cash & Current Investments (2010 - 2026) Analysis & Trends

Chicago Rivet & Machine's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $1.4 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 88.96% year-over-year to $1.4 million in Q1 2026; TTM through Mar 2026 was $1.4 million, a 88.96% increase from a year earlier, with the FY2025 full-year figure at $1.7 million, down 20.82% from the prior year.
  • Cash & Current Investments fell to $1.4 million in Q1 2026 per CVR's latest filing, from $1.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $8.1 million in Q3 2022 and bottomed at $765645.0 in Q1 2025.
  • The 5-year median for Cash & Current Investments is $2.6 million (2024), against an average of $3.1 million.
  • Across the five-year window, Cash & Current Investments slumped 71.28% in 2025 and soared 88.96% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $6.7 million in 2022, then tumbled by 53.12% to $3.2 million in 2023, then plunged by 31.29% to $2.2 million in 2024, then decreased by 20.82% to $1.7 million in 2025, then dropped by 15.8% to $1.4 million in 2026.
  • Per Business Quant, the three latest CVR Cash & Current Investments figures stand at $1.4 million (Q1 2026), $1.7 million (Q4 2025), and $1.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Snap-on 21.02 Bn 19.37 Bn 635.20 Mn 1.64 Bn
2 RBC Bearings 18.38 Bn 18.32 Bn 230.00 Mn 57.30 Mn
3 Stanley Black & Decker 14.16 Bn 13.82 Bn 1.16 Bn 333.70 Mn
4 Lincoln Electric Holdings 14.04 Bn 13.74 Bn 399.13 Mn 298.90 Mn
5 Timken 9.73 Bn 9.73 Bn 394.00 Mn 800,000.00
6 Toro 9.27 Bn 9.08 Bn 336.50 Mn 189.00 Mn
7 Kennametal 2.69 Bn 2.59 Bn 207.98 Mn 106.85 Mn
8 Hillman Solutions 1.59 Bn 1.56 Bn 168.58 Mn 27.73 Mn
9 Eastern 148.73 Mn 140.57 Mn 11.93 Mn 8.17 Mn
10 Chicago Rivet & Machine 9.88 Mn 8.43 Mn 958,459.00 1.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.45 Mn
Dec 31, 2025 1.72 Mn
Sep 30, 2025 1.68 Mn
Jun 30, 2025 1.21 Mn
Mar 31, 2025 765,645.00
Dec 31, 2024 2.17 Mn
Sep 30, 2024 2.16 Mn
Jun 30, 2024 2.63 Mn
Mar 31, 2024 2.67 Mn
Dec 31, 2023 3.16 Mn
Sep 30, 2023 2.56 Mn
Jun 30, 2023 3.22 Mn
Mar 31, 2023 4.46 Mn
Dec 31, 2022 6.74 Mn
Sep 30, 2022 8.07 Mn
Jun 30, 2022 3.60 Mn
Mar 31, 2022 4.06 Mn
Dec 31, 2021 4.78 Mn
Sep 30, 2021 5.62 Mn
Jun 30, 2021 6.23 Mn