Cash & Short-Term Investments

$23.48M

Quarterly · Period ending: Jun 30, 2026 · USD

CVV Cash & Short-Term Investments

Latest reported$23.48Mperiod endingJun 30, 2026

CVV Quarterly Cash & Short-Term Investments ($130.00K → $23.48M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CVV cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CVD Equipment Corporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	23,483,000
Mar 31, 2026	8,196,000
Dec 31, 2025	8,229,000
Sep 30, 2025	8,358,000
Jun 30, 2025	7,023,000
Mar 31, 2025	10,219,000
Dec 31, 2024	12,598,000
Sep 30, 2024	10,005,000
Jun 30, 2024	10,031,000
Mar 31, 2024	11,893,000
Dec 31, 2023	14,025,000
Sep 30, 2023	14,285,000
Jun 30, 2023	13,033,000
Mar 31, 2023	11,001,000
Dec 31, 2022	14,365,000
Sep 30, 2022	11,875,921
Jun 30, 2022	12,159,052
Mar 31, 2022	13,270,853
Dec 31, 2021	16,651,000
Sep 30, 2021	17,446,404
Jun 30, 2021	5,387,896
Mar 31, 2021	5,929,363
Dec 31, 2020	7,699,335
Sep 30, 2020	8,187,497
Jun 30, 2020	9,375,188
Mar 31, 2020	7,399,702
Dec 31, 2019	8,664,253
Sep 30, 2019	6,739,065
Jun 30, 2019	8,580,564
Mar 31, 2019	11,252,987
Dec 31, 2018	11,439,000
Sep 30, 2018	14,192,180
Jun 30, 2018	15,396,489
Mar 31, 2018	13,134,952
Dec 31, 2017	14,210,909
Sep 30, 2017	17,180,657
Jun 30, 2017	21,477,068
Mar 31, 2017	18,378,784
Dec 31, 2016	21,677,186
Sep 30, 2016	16,636,744
Jun 30, 2016	14,036,563
Mar 31, 2016	12,330,309
Dec 31, 2015	13,073,331
Sep 30, 2015	13,269,050
Jun 30, 2015	10,163,586
Mar 31, 2015	7,500,440
Dec 31, 2014	11,966,863
Sep 30, 2014	11,396,185
Jun 30, 2014	9,401,258
Mar 31, 2014	11,968,531
Dec 31, 2013	11,247,560
Sep 30, 2013	10,715,065
Jun 30, 2013	11,160,920
Mar 31, 2013	11,770,854
Dec 31, 2012	13,721,324
Sep 30, 2012	16,090,188
Jun 30, 2012	16,597,503
Mar 31, 2012	19,018,184
Dec 31, 2011	18,136,527
Sep 30, 2011	18,618,430
Jun 30, 2011	21,714,398
Mar 31, 2011	10,626,553
Dec 31, 2010	6,249,090
Sep 30, 2010	4,406,418
Jun 30, 2010	4,742,299
Mar 31, 2010	1,925,045
Dec 31, 2009	3,119,731
Nov 14, 2009	4,775,353
Jun 30, 2009	4,927,796
Mar 31, 2009	5,561,457
Dec 31, 2008	5,721,369
Sep 30, 2008	2,468,731
Jun 30, 2008	3,419,042
Mar 31, 2008	3,201,479
Dec 31, 2007	5,110,447
Sep 30, 2007	4,545,473
Jun 30, 2007	450,751
Mar 31, 2007	323,632
Dec 31, 2006	257,341
Sep 30, 2006	354,480
Jun 30, 2006	574,932
Mar 31, 2006	228,651
Dec 31, 2005	265,454
Sep 30, 2005	748,116
Jun 30, 2005	133,428
Mar 31, 2005	234,759
Dec 31, 2004	171,463
Sep 30, 2004	396,945
Jun 30, 2004	555,958
Mar 31, 2004	192,508
Dec 31, 2003	321,490
Sep 30, 2003	244,648
Jun 30, 2003	253,756
Mar 31, 2003	371,708
Dec 31, 2002	323,537
Sep 30, 2002	597,301
Jun 30, 2002	100,874
Mar 31, 2002	1,889,660
Dec 31, 2001	2,361,150
Sep 30, 2001	3,388,762