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
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Ratios

Chicago Rivet & Machine (CVR) Cash & Equivalents (2016 - 2025)

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

  • Quarterly results put Cash & Equivalents at $1.7 million for Q4 2025, down 10.63% from a year ago — trailing twelve months through Dec 2025 was $1.7 million (down 10.63% YoY), and the annual figure for FY2025 was $1.7 million, down 10.63%.
  • Cash & Equivalents 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 & Equivalents for CVR hit a ceiling of $5.3 million in Q3 2022 and a floor of $765645.0 in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $1.8 million (2024), compared with a mean of $2.2 million.
  • Biggest five-year swings in Cash & Equivalents: soared 236.52% in 2021 and later crashed 79.63% in 2022.
  • Chicago Rivet & Machine's Cash & Equivalents stood at $2.0 million in 2021, then surged by 98.59% to $4.0 million in 2022, then tumbled by 65.71% to $1.4 million in 2023, then skyrocketed by 38.61% to $1.9 million in 2024, then dropped by 10.63% to $1.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $1.7 million (Q4 2025), $1.7 million (Q3 2025), and $1.2 million (Q2 2025) per Business Quant data.