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

Cpi Aerostructures has reported Cash & Current Investments for 17 years, with the latest figure at $1.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 46.35% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (down 46.35% YoY) and the FY2025 annual result came in at $899199.0, down 83.62% from the prior year.
• Cash & Current Investments improved to $1.0 million in Q1 2026 per CVU's latest filing, from $899199.0 in the prior quarter.
• Over five years, Cash & Current Investments peaked at $5.5 million in Q4 2024 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 259.72% in 2022, then sank 83.62% in 2025.
• Over 5 years, Cash & Current Investments stood at $3.8 million in 2022, then surged by 32.43% to $5.1 million in 2023, then grew by 7.78% to $5.5 million in 2024, then tumbled by 83.62% to $899199.0 in 2025, then rose by 11.49% to $1.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.0 million, $899199.0, and $334493.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.