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

Cvd Equipment (CVV) has reported Cash & Equivalents for 16 consecutive years, with $8.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 34.91% year-over-year to $8.2 million; the TTM figure through Dec 2025 stood at $8.2 million (down 34.91% YoY), while the FY2025 annual figure was $8.2 million, down 34.91% from the prior year.
• Cash & Equivalents slipped to $8.2 million in Q4 2025 per CVV's latest filing, from $8.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $14.3 million in Q3 2023 and bottomed at $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.
• Cvd Equipment's Cash & Equivalents stood at $7.0 million in 2021, then jumped by 67.14% to $11.7 million in 2022, then climbed by 19.87% to $14.0 million in 2023, then fell by 10.17% to $12.6 million in 2024, then sank by 34.91% to $8.2 million in 2025.
• Business Quant data shows CVV's Cash & Equivalents at $8.2 million in Q4 2025, $8.4 million in Q3 2025, and $7.0 million in Q2 2025.