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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
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Ratios

Cvd Equipment (CVV) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Cvd Equipment (CVV) over the last 16 years, with Q3 2025 value amounting to $8.4 million.

  • Cvd Equipment's Cash & Current Investments fell 1604.2% to $8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.4 million, marking a year-over-year decrease of 1604.2%. This contributed to the annual value of $12.6 million for FY2024, which is 1016.04% down from last year.
  • Latest data reveals that Cvd Equipment reported Cash & Current Investments of $8.4 million as of Q3 2025, which was down 1604.2% from $7.0 million recorded in Q2 2025.
  • In the past 5 years, Cvd Equipment's Cash & Current Investments registered a high of $17.4 million during Q3 2021, and its lowest value of $5.4 million during Q2 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $11.9 million (2022), whereas its average is $11.5 million.
  • Per our database at Business Quant, Cvd Equipment's Cash & Current Investments crashed by 4240.12% in 2021 and then soared by 12592.59% in 2022.
  • Cvd Equipment's Cash & Current Investments (Quarter) stood at $16.7 million in 2021, then dropped by 13.77% to $14.4 million in 2022, then fell by 2.6% to $14.0 million in 2023, then fell by 10.16% to $12.6 million in 2024, then crashed by 33.33% to $8.4 million in 2025.
  • Its last three reported values are $8.4 million in Q3 2025, $7.0 million for Q2 2025, and $10.2 million during Q1 2025.