Cpi Aerostructures (CVU) Cash & Equivalents (2010 - 2026)
Cpi Aerostructures' Cash & Equivalents came in at $835,875 for Q2 2026, up 23.9% from $674,481 a year earlier but down 16.6% from the prior quarter.
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Analysis
Cpi Aerostructures (CVU) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cpi Aerostructures' Cash & Equivalents was $899,199, down 83.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -31.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $5.49 million in FY2024 (+7.8%), $5.09 million in FY2023 (+32.4%), $3.85 million in FY2022 (-39.0%) and $6.31 million in FY2021 (+4.6%).
- The five-year range for quarterly Cash & Equivalents is $546,591 (Q3 2025) to $6.31 million (Q4 2021).
- Year-over-year, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 38.0%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2022 (growth of 259.7%), and the weakest in Q4 2025 (a decline of 83.6%).
- Business Quant data shows CVU's Cash & Equivalents at $1 million (Q1 2026), $899,199 (Q4 2025) and $546,591 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Cpi Aerostructures | 67.86 Mn | 64.57 Mn | 3.87 Mn | 835,875.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 835,875.00 |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 899,199.00 |
| Sep 30, 2025 | 546,591.00 |
| 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 |
API Access
Cpi Aerostructures 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=CVU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CVU", "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=CVU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();