Growth Metrics

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

Chicago Rivet & Machine's 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 has reported Cash & Current Investments for 17 years, with the latest figure at $1.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 88.96% year-over-year to $1.4 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (up 88.96% YoY), and the FY2025 full-year result was $1.7 million, down 20.82% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $1.4 million, down from $1.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $8.1 million in Q3 2022, with the low at $765645.0 in Q1 2025.
  • Average Cash & Current Investments over 5 years is $3.1 million, with a median of $2.6 million recorded in 2024.
  • Year-over-year, Cash & Current Investments slumped 71.28% in 2025 and soared 88.96% in 2026.
  • Tracing CVR's Cash & Current Investments over 5 years: stood at $6.7 million in 2022, then plunged by 53.12% to $3.2 million in 2023, then sank by 31.29% to $2.2 million in 2024, then slipped by 20.82% to $1.7 million in 2025, then declined by 15.8% to $1.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $1.4 million (Q1 2026), $1.7 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.

Historic Data

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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
Mar 31, 2021 6.07 Mn
Dec 31, 2020 7.30 Mn
Sep 30, 2020 7.47 Mn
Jun 30, 2020 8.08 Mn
Mar 31, 2020 7.13 Mn
Dec 31, 2019 8.00 Mn
Sep 30, 2019 7.29 Mn
Jun 30, 2019 6.49 Mn
Mar 31, 2019 5.69 Mn
Dec 31, 2018 7.77 Mn
Sep 30, 2018 7.90 Mn
Jun 30, 2018 8.35 Mn
Mar 31, 2018 8.46 Mn
Dec 31, 2017 8.96 Mn
Sep 30, 2017 8.07 Mn
Jun 30, 2017 7.71 Mn
Mar 31, 2017 7.57 Mn
Dec 31, 2016 8.41 Mn
Sep 30, 2016 7.71 Mn
Jun 30, 2016 7.47 Mn
Mar 31, 2016 7.03 Mn
Dec 31, 2015 7.37 Mn
Sep 30, 2015 7.40 Mn
Jun 30, 2015 6.92 Mn
Mar 31, 2015 6.27 Mn
Dec 31, 2014 6.29 Mn
Sep 30, 2014 6.66 Mn
Jun 30, 2014 6.42 Mn
Mar 31, 2014 6.20 Mn
Dec 31, 2013 6.65 Mn
Sep 30, 2013 6.87 Mn
Jun 30, 2013 6.79 Mn
Mar 31, 2013 7.14 Mn
Dec 31, 2012 7.48 Mn
Sep 30, 2012 7.36 Mn
Jun 30, 2012 6.79 Mn
Mar 31, 2012 6.00 Mn
Dec 31, 2011 6.58 Mn
Sep 30, 2011 6.73 Mn
Jun 30, 2011 6.49 Mn
Mar 31, 2011 591,993.00
Dec 31, 2010 7.11 Mn
Sep 30, 2010 1.25 Mn
Jun 30, 2010 779,163.00