Cvd Equipment (CVV) Cash & Equivalents (2010 - 2025)

Cvd Equipment (CVV) has 16 years of Cash & Equivalents data on file, last reported at $8.2 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 34.91% year-over-year to $8.2 million in Q4 2025; TTM through Dec 2025 was $8.2 million, a 34.91% decrease from a year earlier, with the FY2025 full-year figure at $8.2 million, down 34.91% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $8.2 million, down from $8.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CVV reached as high as $14.3 million in Q3 2023 and fell as low as $5.4 million in Q2 2021.
• Historically, Cash & Equivalents has averaged $10.0 million across 5 years, with a median of $10.1 million in 2024.
• On a YoY basis, Cash & Equivalents climbed as much as 600.0% in 2021 and fell as far as 42.53% in 2021.
• Year by year, Cash & Equivalents stood at $7.0 million in 2021, then soared by 67.14% to $11.7 million in 2022, then increased by 19.87% to $14.0 million in 2023, then decreased by 10.17% to $12.6 million in 2024, then sank by 34.91% to $8.2 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $8.2 million in Q4 2025, $8.4 million in Q3 2025, and $7.0 million in Q2 2025.