CVD Equipment Corp. CVV Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by CVD Equipment Corp. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: CVD Equipment Corp.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CVD Equipment Corp.'s total cash, cash equivalents, and restricted cash (inclusive)?
- CVD Equipment Corp. (CVV) reported total cash, cash equivalents, and restricted cash (inclusive) of $8.2M in Q1 2026.
- How has CVD Equipment Corp.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- CVD Equipment Corp.'s total cash, cash equivalents, and restricted cash (inclusive) decreased by 19.8% year-over-year, from $10.22M to $8.2M.
- What is the long-term trend for CVD Equipment Corp.'s total cash, cash equivalents, and restricted cash (inclusive)?
- Over 4 years (2021 to 2025), CVD Equipment Corp.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a -14.9% compound annual growth rate (CAGR), from $16.65M to $8.73M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This represents the total liquidity available to the company, including cash on hand, bank deposits, and highly liquid short-term investments. It also incorporates restricted cash balances that are legally or contractually set aside for specific purposes. This metric is a primary indicator of the company's immediate financial health and its ability to meet short-term obligations.