Cvd Equipment (CVV) Cash & Equivalents (2009 - 2026)
Cvd Equipment (CVV) posted Cash & Equivalents of $8.2 million for Q1 2026, down 19.8% from $10.22 million a year earlier and down 6.1% from the prior quarter.
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Analysis
Cvd Equipment (CVV) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cvd Equipment's Cash & Equivalents came in at $8.73 million, down 30.7% from FY2024.
- Annual Cash & Equivalents has declined for four consecutive years, though with a five-year compound annual growth rate of 2.6% (FY2020 to FY2025).
- In prior years, Cvd Equipment's Cash & Equivalents 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%).
- Quarterly Cash & Equivalents has run from a low of $5.4 million in Q2 2021 to a high of $17.45 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last eight quarters, with an average decline of 21.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2022, with growth of 125.9%; the weakest was Q2 2021, with a decline of 42.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $8.73 million (Q4 2025), $8.4 million (Q3 2025) and $7.02 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Cvd Equipment | 28.16 Mn | -35.76 Mn | 146,000.00 | 23.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 23.50 Mn |
| Jun 30, 2026 | 23.48 Mn |
| Mar 31, 2026 | 8.20 Mn |
| 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 |
API Access
Cvd Equipment 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=CVV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();