Covista (CVSA) Cash & Current Investments (2009 - 2026)
Covista's Cash & Current Investments was $222.22 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 16.0% from $264.69 million a year earlier and down 45.3% from the prior quarter.
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Analysis
Covista (CVSA) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Cash & Current Investments at Covista came in at $406.32 million, up 103.6% from FY2025.
- Cash & Current Investments shows a five-year compound annual growth rate of -3.1% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $199.6 million in FY2025 (-9.0%), $219.31 million in FY2024 (-19.4%), $272.19 million in FY2023 (-21.6%) and $346.97 million in FY2022 (-27.2%).
- Quarterly Cash & Current Investments has moved between $56.28 million (fiscal Q2 2026) and $788.73 million (fiscal Q3 2022) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in three of the last eight quarters, with growth averaging 0.3%.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q4 2026 (growth of 103.6%); the worst was fiscal Q2 2026 (a decline of 71.0%).
- Per Business Quant data, CVSA's Cash & Current Investments in the three fiscal quarters before Q1 2027 was $406.32 million (Q4 2026), $146.98 million (Q3 2026) and $56.28 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.06 Bn | 9.12 Bn | 272.27 Mn | 172.65 Mn |
| 2 | New Oriental Education & Technology | 8.68 Bn | -2.70 Bn | 20,000.00 | 2.73 Bn |
| 3 | TAL Education | 5.79 Bn | -6.69 Bn | 594.64 Mn | 2.75 Bn |
| 4 | Graham Holdings | 5.18 Bn | 243.01 Mn | 392.25 Mn | 1.23 Bn |
| 5 | Laureate Education | 4.67 Bn | 4.02 Bn | 131.69 Mn | 189.90 Mn |
| 6 | Valvoline | 4.45 Bn | 4.16 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 3.73 Bn | 2.90 Bn | 290.78 Mn | 222.22 Mn |
| 8 | Onespaworld Holdings | 3.16 Bn | 3.05 Bn | 49.70 Mn | 32.14 Mn |
| 9 | Stride | 3.11 Bn | -66.08 Mn | 241.12 Mn | 789.18 Mn |
| 10 | Bright Horizons Family Solutions | 2.77 Bn | 2.21 Bn | 204.83 Mn | 119.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 222.22 Mn |
| Jun 30, 2026 | 406.32 Mn |
| Mar 31, 2026 | 146.98 Mn |
| Dec 31, 2025 | 56.28 Mn |
| Sep 30, 2025 | 264.69 Mn |
| Jun 30, 2025 | 199.60 Mn |
| Mar 31, 2025 | 219.02 Mn |
| Dec 31, 2024 | 193.96 Mn |
| Sep 30, 2024 | 264.80 Mn |
| Jun 30, 2024 | 219.31 Mn |
| Mar 31, 2024 | 179.76 Mn |
| Dec 31, 2023 | 182.89 Mn |
| Sep 30, 2023 | 260.83 Mn |
| Jun 30, 2023 | 272.19 Mn |
| Mar 31, 2023 | 313.76 Mn |
| Dec 31, 2022 | 206.28 Mn |
| Sep 30, 2022 | 325.83 Mn |
| Jun 30, 2022 | 346.97 Mn |
| Mar 31, 2022 | 788.73 Mn |
| Dec 31, 2021 | 275.42 Mn |
API Access
Covista Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CVSA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CVSA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CVSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();