Chicago Rivet & Machine (CVR) Cash & Equivalents (2010 - 2026)
Chicago Rivet & Machine's 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 has reported Cash & Equivalents for 17 years, with the latest figure at $1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 10.63% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.4 million, down from $1.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $5.3 million in Q3 2022, with the low at $765645.0 in Q1 2025.
- Average Cash & Equivalents over 5 years is $1.9 million, with a median of $1.7 million recorded in 2024.
- Peak annual rise in Cash & Equivalents reached 98.59% in 2022, while the deepest fall reached 79.63% in 2022.
- Tracing CVR's Cash & Equivalents over 5 years: stood at $4.0 million in 2022, then tumbled by 65.71% to $1.4 million in 2023, then jumped by 38.61% to $1.9 million in 2024, then dropped by 10.63% to $1.7 million in 2025, then declined by 15.8% to $1.4 million in 2026.
- The last three Cash & Equivalents 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
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 | 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 |
| Mar 31, 2021 | 3.08 Mn |
| Dec 31, 2020 | 2.57 Mn |
| Sep 30, 2020 | 997,831.00 |
| Jun 30, 2020 | 1.26 Mn |
| Mar 31, 2020 | 1.06 Mn |
| Dec 31, 2019 | 1.43 Mn |
| Sep 30, 2019 | 1.21 Mn |
| Jun 30, 2019 | 908,075.00 |
| Mar 31, 2019 | 606,213.00 |
| Dec 31, 2018 | 706,873.00 |
| Sep 30, 2018 | 1.08 Mn |
| Jun 30, 2018 | 1.29 Mn |
| Mar 31, 2018 | 898,643.00 |
| Dec 31, 2017 | 1.15 Mn |
| Sep 30, 2017 | 759,138.00 |
| Jun 30, 2017 | 893,210.00 |
| Mar 31, 2017 | 751,534.00 |
| Dec 31, 2016 | 353,475.00 |
| Sep 30, 2016 | 896,107.00 |
| Jun 30, 2016 | 907,384.00 |
| Mar 31, 2016 | 965,148.00 |
| Dec 31, 2015 | 800,894.00 |
| Sep 30, 2015 | 1.08 Mn |
| Jun 30, 2015 | 1.60 Mn |
| Mar 31, 2015 | 457,693.00 |
| Dec 31, 2014 | 231,252.00 |
| Sep 30, 2014 | 851,331.00 |
| Jun 30, 2014 | 1.06 Mn |
| Mar 31, 2014 | 737,073.00 |
| Dec 31, 2013 | 443,608.00 |
| Sep 30, 2013 | 914,445.00 |
| Jun 30, 2013 | 876,983.00 |
| Mar 31, 2013 | 1.76 Mn |
| Dec 31, 2012 | 392,810.00 |
| Sep 30, 2012 | 1.31 Mn |
| Jun 30, 2012 | 602,336.00 |
| Mar 31, 2012 | 199,867.00 |
| Dec 31, 2011 | 704,345.00 |
| Sep 30, 2011 | 409,452.00 |
| Jun 30, 2011 | 1.27 Mn |
| Mar 31, 2011 | 591,993.00 |
| Dec 31, 2010 | 725,524.00 |
| Sep 30, 2010 | 1.25 Mn |
| Jun 30, 2010 | 779,163.00 |