Cvd Equipment (CVV) Cash & Current Investments (2010 - 2025)
Cvd Equipment's Cash & Current Investments came in at $8.73 million for Q4 2025, down 30.7% from $12.6 million a year earlier but up 4.0% from the prior quarter.
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Analysis
Cvd Equipment (CVV) Cash & Current Investments (2010 - 2025) Analysis & Trends
Going back to Q2 2010, Cvd Equipment's Cash & Current Investments data covers 63 quarters.
- Cash & Current Investments has declined in each of the last four years, though with a five-year compound annual growth rate of 2.6% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $12.6 million in FY2024 (-10.2%), $14.03 million in FY2023 (-2.6%), $14.4 million in FY2022 (-13.8%) and $16.7 million in FY2021 (+116.9%).
- The five-year range for quarterly Cash & Current Investments is $5.4 million (Q2 2021) to $17.45 million (Q3 2021).
- Year-over-year, Cash & Current Investments has declined for seven consecutive quarters, with an average decline of 18.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2022 (growth of 125.9%), and the weakest in Q2 2021 (a decline of 42.4%).
- Business Quant data shows CVV's Cash & Current Investments at $8.4 million (Q3 2025), $7.02 million (Q2 2025) and $10.22 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 3.11 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Cvd Equipment | 30.04 Mn | -4.34 Mn | 1.10 Mn | 8.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 8.73 Mn |
| Sep 30, 2025 | 8.40 Mn |
| Jun 30, 2025 | 7.02 Mn |
| Mar 31, 2025 | 10.22 Mn |
| Dec 31, 2024 | 12.60 Mn |
| Sep 30, 2024 | 10.01 Mn |
| Jun 30, 2024 | 10.03 Mn |
| Mar 31, 2024 | 11.90 Mn |
| Dec 31, 2023 | 14.03 Mn |
| Sep 30, 2023 | 14.30 Mn |
| Jun 30, 2023 | 13.03 Mn |
| Mar 31, 2023 | 11.00 Mn |
| Dec 31, 2022 | 14.40 Mn |
| Sep 30, 2022 | 11.90 Mn |
| Jun 30, 2022 | 12.20 Mn |
| Mar 31, 2022 | 13.30 Mn |
| Dec 31, 2021 | 16.70 Mn |
| Sep 30, 2021 | 17.45 Mn |
| Jun 30, 2021 | 5.40 Mn |
| Mar 31, 2021 | 5.93 Mn |
API Access
Cvd Equipment Cash & Current Investments 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-current-investments&ticker=CVV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CVV", "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-current-investments&ticker=CVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();