Covista (CVSA) Cash & Equivalents (2009 - 2026)
Covista's Cash & Equivalents was $406.32 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 103.6% from $199.6 million a year earlier and up 176.4% from the prior quarter.
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Analysis
Covista (CVSA) Cash & Equivalents (2009 - 2026) Analysis & Trends
From fiscal Q1 2010 onward, Covista has reported Cash & Equivalents for 68 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of -3.1% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents 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%).
- The fiscal Q4 2026 figure marks the highest quarterly Cash & Equivalents since fiscal Q3 2022.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 2.5%.
- The best year-over-year quarter for Cash & Equivalents 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 & Equivalents in the three fiscal quarters before Q4 2026 was $146.98 million (Q3 2026), $56.28 million (Q2 2026) and $264.69 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 1.82 Bn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 1.64 Bn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 161.67 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 156.77 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 406.32 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 84.20 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 754.50 Mn |
| 10 | Onespaworld Holdings | 2.43 Bn | 2.33 Bn | 44.57 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 323.99 Mn |
API Access
Covista Cash & Equivalents 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-equivalents&ticker=CVSA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CVSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();