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

Cvd Equipment (CVV) has 16 years of Cash & Equivalents data on file, last reported at $8.7 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $8.7 million, down 30.95% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.7 million (down 30.95% YoY), and the FY2025 annual result was $8.7 million, down 30.95% from the prior year.
• Cash & Equivalents rose to $8.7 million in Q4 2025 per CVV's latest filing, from $8.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $16.7 million in Q4 2021 and troughed at $5.4 million in Q2 2021.
• A 5-year average of $10.4 million and a median of $10.1 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents tumbled 42.4% in 2021, then surged 125.17% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $16.7 million in 2021, then dropped by 29.73% to $11.7 million in 2022, then climbed by 19.66% to $14.0 million in 2023, then dropped by 10.0% to $12.6 million in 2024, then tumbled by 30.95% to $8.7 million in 2025.
• Business Quant data shows CVV's Cash & Equivalents at $8.7 million in Q4 2025, $8.4 million in Q3 2025, and $7.0 million in Q2 2025.