Cpi Aerostructures (CVU) Cash & Current Investments (2010 - 2026)

Cpi Aerostructures has disclosed Cash & Current Investments across 17 years of filings, most recently posting $1.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.0 million, down 46.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 million (down 46.35% YoY), and the FY2025 annual result was $899199.0, down 83.62% from the prior year.
• Cash & Current Investments came in at $1.0 million for Q1 2026 at Cpi Aerostructures, up from $899199.0 in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $5.5 million in Q4 2024 to a low of $546591.0 in Q3 2025.
• The 5-year median for Cash & Current Investments is $2.6 million (2022), against an average of $2.7 million.
• Across the five-year window, Cash & Current Investments jumped 259.72% in 2022 and sank 83.62% in 2025, its largest moves.
• Cpi Aerostructures' Cash & Current Investments stood at $3.8 million in 2022, then soared by 32.43% to $5.1 million in 2023, then advanced by 7.78% to $5.5 million in 2024, then tumbled by 83.62% to $899199.0 in 2025, then grew by 11.49% to $1.0 million in 2026.
• The last three Cash & Current Investments figures came in at $1.0 million (Q1 2026), $899199.0 (Q4 2025), and $546591.0 (Q3 2025), per Business Quant data.