Chicago Rivet & Machine (CVR) Cash & Equivalents (2010 - 2026)
Chicago Rivet & Machine (CVR) posted quarterly Cash & Equivalents of $1.4 million for Q1 2026, up 88.96% year-over-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.
- In Q1 2026, Cash & Equivalents rose 88.96% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $1.4 million (up 88.96% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash & Equivalents is $1.7 million (2024), against an average of $1.9 million.
- Peak annual rise in Cash & Equivalents reached 98.59% in 2022, while the deepest fall reached 79.63% in 2022.
- Chicago Rivet & Machine's Cash & Equivalents stood at $4.0 million in 2022, then tumbled by 65.71% to $1.4 million in 2023, then surged by 38.61% to $1.9 million in 2024, then decreased by 10.63% to $1.7 million in 2025, then slipped by 15.8% to $1.4 million in 2026.
- Business Quant data shows CVR's Cash & Equivalents at $1.4 million in Q1 2026, $1.7 million in Q4 2025, and $1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | 1.64 Bn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 124.50 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | 242.44 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 592.40 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | 180.40 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 399.10 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | 95.79 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 35.84 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | 15.11 Mn |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | 770,752.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 770,752.00 |
| 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 |