Quick Answer
Covista Inc. reported Cash and Equivalents of $199.60 million for fiscal year 2025.
Covista Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $199.60M | -9.0% |
| 2024 | $219.31M | -15.9% |
| 2023 | $260.83M | -4.2% |
| 2023 | $272.19M | -13.2% |
| 2023 | $313.76M | +52.1% |
| 2022 | $206.28M | -36.7% |
| 2022 | $325.83M | -6.1% |
| 2022 | $346.97M | -27.2% |
| 2021 | $476.38M | -4.8% |
| 2020 | $500.52M | +145.1% |
| 2019 | $204.20M | -52.6% |
| 2018 | $430.69M | +79.1% |
| 2017 | $240.43M | -22.0% |
| 2016 | $308.16M | -12.7% |
| 2015 | $353.02M | -1.4% |
| 2014 | $358.19M | +82.2% |
| 2013 | $196.58M | +13.0% |
| 2012 | $173.98M | -61.1% |
| 2011 | $447.05M | +45.3% |
| 2010 | $307.70M | +86.3% |
| 2009 | $165.20M | -23.9% |
| 2008 | $217.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $56.28M | -71.0% | -78.7% |
| September 30, 2025 | $264.69M | -0.0% | +32.6% |
| June 30, 2025 | $199.60M | -9.0% | -8.9% |
| March 31, 2025 | $219.02M | +21.8% | +12.9% |
| December 31, 2024 | $193.96M | +6.0% | -26.8% |
| September 30, 2024 | $264.80M | +0.9% | +20.7% |
| June 30, 2024 | $219.31M | -19.9% | +22.0% |
| March 31, 2024 | $179.76M | -43.0% | -1.7% |
- Covista Inc. showed a decrease of -9.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Covista Inc.’s cash and equivalents has declined by 8.1% (from $217.20 million to $199.60 million).
- The most recent figure is from Covista Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 7, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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