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| Date | Value |
|---|---|
| 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 |