Covista (CVSA) Cash & Equivalents (2009 - 2026)
Covista (CVSA) posted quarterly Cash & Equivalents of $147.0 million for Q1 2026, up 6691.91% year-over-year from $2.2 million in Q1 2025, and up 6130.48% quarter-over-quarter from $2.4 million in Q4 2025.
Covista (CVSA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Covista (CVSA) has reported Cash & Equivalents for 18 consecutive years, with $147.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 6691.91% year-over-year to $147.0 million; the TTM figure through Mar 2026 stood at $147.0 million (up 6691.91% YoY), while the FY2025 annual figure was $1.6 million, down 17.56% from the prior year.
- Cash & Equivalents advanced to $147.0 million in Q1 2026 per CVSA's latest filing, from $2.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $788.7 million in Q1 2022 and bottomed at $1.5 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $163.6 million across 5 years, with a median of $147.0 million in 2026.
- On a YoY basis, Cash & Equivalents climbed as much as 7255.5% in 2024 and fell as far as 99.3% in 2024.
- Covista's Cash & Equivalents stood at $3.7 million in 2022, then surged by 4808.59% to $182.9 million in 2023, then slumped by 99.2% to $1.5 million in 2024, then jumped by 61.46% to $2.4 million in 2025, then surged by 6130.48% to $147.0 million in 2026.
- Business Quant data shows CVSA's Cash & Equivalents at $147.0 million in Q1 2026, $2.4 million in Q4 2025, and $264.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 45.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 406.32 Mn |
| Mar 31, 2026 | 146.98 Mn |
| Dec 31, 2025 | 2.36 Mn |
| Sep 30, 2025 | 264.69 Mn |
| Jun 30, 2025 | 1.56 Mn |
| Mar 31, 2025 | 2.16 Mn |
| Dec 31, 2024 | 1.46 Mn |
| Sep 30, 2024 | 264.80 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Mar 31, 2024 | 179.76 Mn |
| Dec 31, 2023 | 182.89 Mn |
| Sep 30, 2023 | 3.60 Mn |
| Jun 30, 2023 | 272.19 Mn |
| Mar 31, 2023 | 313.76 Mn |
| Dec 31, 2022 | 3.73 Mn |
| Sep 30, 2022 | 4.16 Mn |
| Jun 30, 2022 | 346.97 Mn |
| Mar 31, 2022 | 788.73 Mn |
| Dec 31, 2021 | 275.42 Mn |
| Sep 30, 2021 | 323.99 Mn |