Balance Sheet
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 MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cvd Equipment (CVV) Cash & Equivalents (2016 - 2025)

Cvd Equipment (CVV) has disclosed Cash & Equivalents for 16 consecutive years, with $8.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 16.42% to $8.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $8.4 million, a 16.42% decrease, with the full-year FY2024 number at $12.6 million, down 10.16% from a year prior.
  • Cash & Equivalents was $8.4 million for Q3 2025 at Cvd Equipment, up from $7.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $16.7 million in Q4 2021 to a low of $1.0 million in Q1 2021.
  • A 5-year average of $10.3 million and a median of $10.6 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 78.26% in 2021, then skyrocketed 600.0% in 2022.
  • Cvd Equipment's Cash & Equivalents stood at $16.7 million in 2021, then decreased by 29.94% to $11.7 million in 2022, then rose by 19.87% to $14.0 million in 2023, then fell by 10.16% to $12.6 million in 2024, then tumbled by 33.67% to $8.4 million in 2025.
  • Per Business Quant, the three most recent readings for CVV's Cash & Equivalents are $8.4 million (Q3 2025), $7.0 million (Q2 2025), and $10.2 million (Q1 2025).