Quick Answer
CVD EQUIPMENT CORP reported Cash and Equivalents of $8.73 million for fiscal year 2025.
CVD EQUIPMENT CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $8.73M | -30.7% |
| 2024 | $12.60M | -10.2% |
| 2023 | $14.03M | -2.4% |
| 2022 | $14.37M | -13.7% |
| 2021 | $16.65M | +116.3% |
| 2020 | $7.70M | -11.1% |
| 2019 | $8.66M | -24.3% |
| 2018 | $11.44M | -19.5% |
| 2017 | $14.21M | -34.4% |
| 2016 | $21.68M | +65.8% |
| 2015 | $13.07M | +9.2% |
| 2014 | $11.97M | +6.4% |
| 2013 | $11.25M | -18.0% |
| 2012 | $13.72M | -24.3% |
| 2011 | $18.14M | +190.2% |
| 2010 | $6.25M | +100.3% |
| 2009 | $3.12M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $8.36M | -16.5% | +19.0% |
| June 30, 2025 | $7.02M | -30.0% | -31.3% |
| March 31, 2025 | $10.22M | -14.1% | -18.9% |
| December 31, 2024 | $12.60M | -10.2% | +25.9% |
| September 30, 2024 | $10.01M | -30.0% | -0.3% |
| June 30, 2024 | $10.03M | -23.0% | -15.7% |
| March 31, 2024 | $11.89M | +8.1% | -15.2% |
| December 31, 2023 | $14.03M | -2.4% | -1.8% |
- CVD EQUIPMENT CORP showed a decrease of -30.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, CVD EQUIPMENT CORP’s cash and equivalents has grown by 180.0% (from $3.12 million to $8.73 million).
- The most recent figure is from CVD EQUIPMENT CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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