Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Chicago Rivet & Machine has reported Cash & Current Investments over the past 16 years, most recently at $1.7 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $1.7 million for Q4 2025, down 20.82% from a year ago — trailing twelve months through Dec 2025 was $1.7 million (down 20.82% YoY), and the annual figure for FY2025 was $1.7 million, down 20.82%.
  • Cash & Current Investments for Q4 2025 was $1.7 million at Chicago Rivet & Machine, up from $1.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CVR hit a ceiling of $8.1 million in Q3 2022 and a floor of $765645.0 in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $3.2 million (2023), compared with a mean of $3.7 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 43.68% in 2022 and later plummeted 71.28% in 2025.
  • Chicago Rivet & Machine's Cash & Current Investments stood at $4.8 million in 2021, then soared by 40.98% to $6.7 million in 2022, then crashed by 53.12% to $3.2 million in 2023, then crashed by 31.29% to $2.2 million in 2024, then fell by 20.82% to $1.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $1.7 million (Q4 2025), $1.7 million (Q3 2025), and $1.2 million (Q2 2025) per Business Quant data.