Chicago Rivet & Machine (CVR) Cash & Equivalents (2010 - 2026)

Chicago Rivet & Machine's (CVR) quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash & Equivalents 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 10.63% from the prior year.
  • Cash & Equivalents 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 & Equivalents topped out at $5.3 million in Q3 2022 and bottomed at $765645.0 in Q1 2025.
  • The 5-year median for Cash & Equivalents is $1.7 million (2024), against an average of $1.9 million.
  • Biggest YoY gain for Cash & Equivalents was 98.59% in 2022; the steepest drop was 79.63% in 2022.
  • Year by year, Cash & Equivalents stood at $4.0 million in 2022, then slumped by 65.71% to $1.4 million in 2023, then soared by 38.61% to $1.9 million in 2024, then slipped by 10.63% 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 & Equivalents 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 & Equiv. (Qtr)
1 Snap-on 21.01 Bn 19.36 Bn 635.20 Mn 1.64 Bn
2 RBC Bearings 18.37 Bn 18.31 Bn 230.00 Mn 57.30 Mn
3 Stanley Black & Decker 14.11 Bn 13.78 Bn 1.16 Bn 333.70 Mn
4 Lincoln Electric Holdings 13.95 Bn 13.65 Bn 399.13 Mn 298.90 Mn
5 Timken 9.70 Bn 9.70 Bn 394.00 Mn 800,000.00
6 Toro 9.26 Bn 9.07 Bn 336.50 Mn 189.00 Mn
7 Kennametal 2.68 Bn 2.58 Bn 207.98 Mn 106.85 Mn
8 Hillman Solutions 1.59 Bn 1.56 Bn 168.58 Mn 27.73 Mn
9 Eastern 147.40 Mn 139.24 Mn 11.93 Mn 7.62 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 1.92 Mn
Sep 30, 2024 1.67 Mn
Jun 30, 2024 1.89 Mn
Mar 31, 2024 1.29 Mn
Dec 31, 2023 1.39 Mn
Sep 30, 2023 2.36 Mn
Jun 30, 2023 1.52 Mn
Mar 31, 2023 2.27 Mn
Dec 31, 2022 4.05 Mn
Sep 30, 2022 5.33 Mn
Jun 30, 2022 862,732.00
Mar 31, 2022 1.32 Mn
Dec 31, 2021 2.04 Mn
Sep 30, 2021 2.88 Mn
Jun 30, 2021 4.24 Mn