Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cvd Equipment (CVV) has disclosed Cash & Equivalents for 16 consecutive years, with $8.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 30.95% to $8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.7 million through Dec 2025, down 30.95% year-over-year, with the annual reading at $8.7 million for FY2025, 30.95% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $8.7 million at Cvd Equipment, up from $8.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $16.7 million in Q4 2021, with the low at $5.4 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $10.4 million, with a median of $10.1 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents tumbled 42.4% in 2021, then soared 125.17% in 2022.
  • Over 5 years, Cash & Equivalents stood at $16.7 million in 2021, then fell by 29.73% to $11.7 million in 2022, then increased by 19.66% to $14.0 million in 2023, then fell by 10.0% to $12.6 million in 2024, then crashed by 30.95% to $8.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $8.7 million, $8.4 million, and $7.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.