Covista (CVSA) Ending Cash Balance (2010 - 2026)
Covista's Ending Cash Balance was $224.56 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 15.6% from $266.19 million a year earlier and down 44.9% from the prior quarter.
Powered by 
Analysis
Covista (CVSA) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Ending Cash Balance at Covista came in at $407.75 million, up 102.7% from FY2025.
- Ending Cash Balance shows a five-year compound annual growth rate of -20.9% (FY2021 to FY2026).
- In earlier fiscal years, Ending Cash Balance was $201.16 million in FY2025 (-9.1%), $221.2 million in FY2024 (-19.6%), $275.08 million in FY2023 (-20.9%) and $347.94 million in FY2022 (-73.5%).
- Quarterly Ending Cash Balance has moved between $58.64 million (fiscal Q2 2026) and $791.27 million (fiscal Q3 2022) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in three of the last eight quarters, with an average decline of 0.2%.
- The best year-over-year quarter for Ending Cash Balance over five years was fiscal Q4 2026 (growth of 102.7%); the worst was fiscal Q4 2022 (a decline of 73.5%).
- Per Business Quant data, CVSA's Ending Cash Balance in the three fiscal quarters before Q1 2027 was $407.75 million (Q4 2026), $148.84 million (Q3 2026) and $58.64 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.26 Bn | 9.33 Bn | 272.27 Mn | 174.44 Mn |
| 2 | New Oriental Education & Technology | 8.36 Bn | -2.66 Bn | 20,000.00 | 1.95 Bn |
| 3 | TAL Education | 6.26 Bn | -6.22 Bn | 594.64 Mn | 1.95 Bn |
| 4 | Graham Holdings | 5.12 Bn | 211.21 Mn | 392.25 Mn | 216.05 Mn |
| 5 | Valvoline | 4.57 Bn | 4.28 Bn | 214.90 Mn | 84.20 Mn |
| 6 | Laureate Education | 4.52 Bn | 3.86 Bn | 131.69 Mn | 194.03 Mn |
| 7 | Covista | 3.80 Bn | 2.97 Bn | 290.78 Mn | 224.56 Mn |
| 8 | Stride | 3.14 Bn | -34.75 Mn | 241.12 Mn | 547.75 Mn |
| 9 | Onespaworld Holdings | 3.08 Bn | 2.97 Bn | 49.70 Mn | - |
| 10 | Bright Horizons Family Solutions | 2.67 Bn | 2.11 Bn | 204.83 Mn | 127.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 224.56 Mn |
| Jun 30, 2026 | 407.75 Mn |
| Mar 31, 2026 | 148.84 Mn |
| Dec 31, 2025 | 58.64 Mn |
| Sep 30, 2025 | 266.19 Mn |
| Jun 30, 2025 | 201.16 Mn |
| Mar 31, 2025 | 221.18 Mn |
| Dec 31, 2024 | 195.42 Mn |
| Sep 30, 2024 | 266.87 Mn |
| Jun 30, 2024 | 221.20 Mn |
| Mar 31, 2024 | 187.32 Mn |
| Dec 31, 2023 | 186.08 Mn |
| Sep 30, 2023 | 264.43 Mn |
| Jun 30, 2023 | 275.08 Mn |
| Mar 31, 2023 | 317.18 Mn |
| Dec 31, 2022 | 210.01 Mn |
| Sep 30, 2022 | 330.00 Mn |
| Jun 30, 2022 | 347.94 Mn |
| Mar 31, 2022 | 791.27 Mn |
| Dec 31, 2021 | 325.09 Mn |
API Access
Covista Ending Cash Balance 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=ending-cash-balance&ticker=CVSA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CVSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();