What is CVD Equipment Corp.'s cash ratio?

CVD Equipment Corp. (CVV) reported cash ratio of 2.8× in Q1 2026.

How has CVD Equipment Corp.'s cash ratio changed year-over-year?

CVD Equipment Corp.'s cash ratio increased by 34.8% year-over-year, from 2.1× to 2.8×.

What is the long-term trend for CVD Equipment Corp.'s cash ratio?

Over 5 years (2020 to 2025), CVD Equipment Corp.'s cash ratio has grown at a 7.2% compound annual growth rate (CAGR), from 2.1× to 2.9×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

CVD Equipment Corp. CVV Cash ratio

Cash ratio at other companies

Applied MaterialsAMAT

0.2×0.0×

Veeco InstrumentsVECO

0.9×-0.1×

Amtech SystemsASYS

1.1×+0.2×

Ceco EnvironmentalCECO

0.1×-0.4×

UCT

Ultra Clean HoldingsUCTT

0.9×-0.1×

MKS InstrumentsMKSI

0.2×-0.6×

Other financials

Income statement

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Revenue$1.8M-70.9%

Gross profit$147.0K-91.5%

Operating income-$1.8M-461%

Net income-$1.7M-562%

EPS (diluted)-$0.24-580%

Balance sheet

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Cash & equivalents$8.2M-19.8%

Total debt$181.0K-32.5%

Total equity$23.3M-10.4%

Total assets$26.2M-15.7%

Cash flow

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Operating cash flow-$852.0K+62.3%

CapEx$13.0K-71.1%

Free cash flow-$865.0K+62.5%

Valuation

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Market cap$51.57M+170%

P/S2.7×+2.0×

Profitability

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Gross margin24.5%-0.2pp

Operating margin-20.6%-27.2pp

Net margin-18.7%-19.4pp

FCF margin-17.8%—

Returns & leverage

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Return on equity-14.6%-15.5pp

Debt / equity0×0.0×

Current ratio5.4×+1.4×

Where this comes from

Calculated from CVD Equipment Corp.’s reported figures.

cash and equivalents/total current liabilities=2.8×

Based on the most recent quarter.

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 cash ratio?: CVD Equipment Corp. (CVV) reported cash ratio of 2.8× in Q1 2026.
How has CVD Equipment Corp.'s cash ratio changed year-over-year?: CVD Equipment Corp.'s cash ratio increased by 34.8% year-over-year, from 2.1× to 2.8×.
What is the long-term trend for CVD Equipment Corp.'s cash ratio?: Over 5 years (2020 to 2025), CVD Equipment Corp.'s cash ratio has grown at a 7.2% compound annual growth rate (CAGR), from 2.1× to 2.9×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.