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

Cvd Equipment has reported Cash & Current Investments over the past 16 years, most recently at $8.7 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 30.95% to $8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.7 million through Dec 2025, down 30.95% year-over-year, with the annual reading at $8.7 million for FY2025, 30.95% down from the prior year.
  • Cash & Current Investments was $8.7 million for Q4 2025 at Cvd Equipment, up from $8.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $16.7 million in Q4 2021 and troughed at $5.4 million in Q2 2021.
  • The 5-year median for Cash & Current Investments is $10.1 million (2024), against an average of $10.4 million.
  • Year-over-year, Cash & Current Investments plummeted 42.4% in 2021 and then surged 125.17% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $16.7 million in 2021, then dropped by 29.73% to $11.7 million in 2022, then rose by 19.66% to $14.0 million in 2023, then dropped by 10.0% to $12.6 million in 2024, then plummeted by 30.95% to $8.7 million in 2025.
  • Per Business Quant, the three most recent readings for CVV's Cash & Current Investments are $8.7 million (Q4 2025), $8.4 million (Q3 2025), and $7.0 million (Q2 2025).