CHICAGO RIVET & MACHINE CO Cash and Equivalents

Quick Answer

CHICAGO RIVET & MACHINE CO reported Cash and Equivalents of $1.72 million for fiscal year 2025.

CHICAGO RIVET & MACHINE CO Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.72M -10.6%
2024 $1.92M +38.6%
2023 $1.39M -65.7%
2022 $4.05M +98.6%
2021 $2.04M -20.7%
2020 $2.57M +79.6%
2019 $1.43M +102.2%
2018 $706.9K -38.7%
2017 $1.15M +226.1%
2016 $353.5K -55.9%
2015 $800.9K +246.3%
2014 $231.3K -47.9%
2013 $443.6K +12.9%
2012 $392.8K -44.2%
2011 $704.3K -2.9%
2010 $725.5K +27.4%
2009 $569.3K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.68M +1.1% +38.6%
June 30, 2025 $1.21M -35.6% +58.5%
March 31, 2025 $765.6K -40.7% -60.2%
December 31, 2024 $1.92M +38.6% +15.5%
September 30, 2024 $1.67M -29.5% -11.7%
June 30, 2024 $1.89M +23.7% +46.0%
March 31, 2024 $1.29M -43.0% -6.9%
December 31, 2023 $1.39M -65.7% -41.3%
  • CHICAGO RIVET & MACHINE CO showed a decrease of -10.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, CHICAGO RIVET & MACHINE CO’s cash and equivalents has grown by 201.8% (from $569.3 thousand to $1.72 million).
  • The most recent figure is from CHICAGO RIVET & MACHINE CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 24, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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