Cpi Aerostructures (CVU) Cash & Current Investments (2010 - 2026)
Cpi Aerostructures (CVU) reported Cash & Current Investments of $1.0 million for Q1 2026, down 46.35% on a YoY basis from $1.9 million in Q1 2025, and up 11.49% sequentially from $899199.0 in Q4 2025.
Cpi Aerostructures (CVU) Cash & Current Investments (2010 - 2026) Analysis & Trends
Cpi Aerostructures (CVU) has 17 years of Cash & Current Investments data on file, last reported at $1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 46.35% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (down 46.35% YoY), and the FY2025 full-year result was $899199.0, down 83.62% from the prior year.
- Cash & Current Investments improved to $1.0 million in Q1 2026, 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 $334493.0 in Q3 2025.
- A 5-year average of $2.7 million and a median of $2.6 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 259.72% in 2022 and tumbled 83.62% in 2025, its largest moves.
- Tracing CVU's Cash & Current Investments over 5 years: stood at $3.8 million in 2022, then surged by 32.43% to $5.1 million in 2023, then gained by 7.78% to $5.5 million in 2024, then plunged by 83.62% to $899199.0 in 2025, then climbed by 11.49% to $1.0 million in 2026.
- Business Quant data shows CVU's Cash & Current Investments at $1.0 million in Q1 2026, $899199.0 in Q4 2025, and $334493.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.41 Bn | 366.07 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 290.06 Bn | 281.75 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 170.03 Bn | 150.01 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 133.42 Bn | 129.63 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.88 Bn | 111.45 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.35 Bn | 99.02 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 77.03 Bn | 74.73 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.36 Bn | 69.48 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.91 Bn | 51.32 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Cpi Aerostructures | 63.61 Mn | 62.61 Mn | 4.48 Mn | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 899,199.00 |
| Sep 30, 2025 | 334,493.00 |
| Jun 30, 2025 | 674,481.00 |
| Mar 31, 2025 | 1.87 Mn |
| Dec 31, 2024 | 5.49 Mn |
| Sep 30, 2024 | 1.71 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Mar 31, 2024 | 3.02 Mn |
| Dec 31, 2023 | 5.09 Mn |
| Sep 30, 2023 | 2.61 Mn |
| Jun 30, 2023 | 3.08 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 3.85 Mn |
| Sep 30, 2022 | 4.63 Mn |
| Jun 30, 2022 | 2.63 Mn |
| Mar 31, 2022 | 2.93 Mn |
| Dec 31, 2021 | 6.31 Mn |
| Sep 30, 2021 | 3.11 Mn |
| Jun 30, 2021 | 2.60 Mn |