Covista (CVSA) Cash & Equivalents (2009 - 2026)
Covista's (CVSA) quarterly Cash & Equivalents came in at $406.3 million in Q2 2026, up 103.56% year-over-year from $199.6 million in Q2 2025, and up 176.45% quarter-over-quarter from $147.0 million in Q1 2026.
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Analysis
Covista (CVSA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Covista (CVSA) has reported Cash & Equivalents for 18 consecutive years, with $406.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 103.56% year-over-year to $406.3 million in Q2 2026; TTM through Jun 2026 was $406.3 million, a 103.56% increase from a year earlier, with the FY2026 full-year figure at $406.3 million, up 103.56% from the prior year.
- Cash & Equivalents was $406.3 million for Q2 2026 at Covista, up from $147.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $788.7 million in Q1 2022 and troughed at $56.3 million in Q4 2025.
- A 5-year average of $269.3 million and a median of $240.1 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 70.98% in 2025 and jumped 103.56% in 2026, its largest moves.
- Over 5 years, Cash & Equivalents stood at $206.3 million in 2022, then dropped by 11.34% to $182.9 million in 2023, then rose by 6.05% to $194.0 million in 2024, then sank by 70.98% to $56.3 million in 2025, then soared by 621.94% to $406.3 million in 2026.
- The last three Cash & Equivalents figures came in at $406.3 million (Q2 2026), $147.0 million (Q1 2026), and $56.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 1.82 Bn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 163.69 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 754.50 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 1.64 Bn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 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();