Quick Answer
Civeo Corp reported Cash and Equivalents of $14.44 million for fiscal year 2025.
Civeo Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $14.44M | +177.5% |
| 2024 | $5.20M | +56.6% |
| 2023 | $3.32M | -58.2% |
| 2022 | $7.95M | +26.6% |
| 2021 | $6.28M | +2.1% |
| 2020 | $6.16M | +84.8% |
| 2019 | $3.33M | -73.1% |
| 2018 | $12.37M | -62.1% |
| 2017 | $32.65M | +1729.0% |
| 2016 | $1.78M | -77.2% |
| 2015 | $7.84M | -97.0% |
| 2014 | $263.31M | +17.5% |
| 2013 | $224.13M | +38.9% |
| 2012 | $161.40M | +403.2% |
| 2011 | $32.07M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $12.00M | -33.0% | -18.0% |
| June 30, 2025 | $14.64M | +96.9% | -48.4% |
| March 31, 2025 | $28.37M | +69.4% | +445.2% |
| December 31, 2024 | $5.20M | +56.6% | -70.9% |
| September 30, 2024 | $17.91M | +129.1% | +140.9% |
| June 30, 2024 | $7.43M | -34.9% | -55.6% |
| March 31, 2024 | $16.75M | +35.5% | +404.1% |
| December 31, 2023 | $3.32M | -58.2% | -57.5% |
- Civeo Corp showed an increase of +177.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Civeo Corp’s cash and equivalents has declined by 55.0% (from $32.07 million to $14.44 million).
- The most recent figure is from Civeo Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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