Cvd Equipment (CVV) Cash & Equivalents (2010 - 2025)
Cvd Equipment (CVV) posted Cash & Equivalents of $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 & Equivalents (2010 - 2025) Analysis & Trends
Since Q2 2010, Cvd Equipment has reported Cash & Equivalents for 63 quarters.
- 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 seven quarters, with an average decline of 18.2% 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 $8.4 million (Q3 2025), $7.02 million (Q2 2025) and $10.22 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Cvd Equipment | 30.32 Mn | -4.06 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 & 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();