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Chicago Rivet & Machine (CVR) Cash & Current Investments (2016 - 2025)

Chicago Rivet & Machine (CVR) has 16 years of Cash & Current Investments data on record, last reported at $1.7 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 22.16% year-over-year to $1.7 million; the TTM value through Sep 2025 reached $1.7 million, down 22.16%, while the annual FY2024 figure was $2.2 million, 31.29% down from the prior year.
  • Cash & Current Investments reached $1.7 million in Q3 2025 per CVR's latest filing, up from $1.2 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.
  • Average Cash & Current Investments over 5 years is $3.8 million, with a median of $3.2 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: surged 43.68% in 2022, then tumbled 71.28% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $4.8 million in 2021, then surged by 40.98% to $6.7 million in 2022, then tumbled by 53.12% to $3.2 million in 2023, then tumbled by 31.29% to $2.2 million in 2024, then decreased by 22.44% to $1.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.7 million in Q3 2025, $1.2 million in Q2 2025, and $765645.0 in Q1 2025.