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CVD Equipment Corp. CVV Cash and cash equivalents, end of period

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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×
Current ratio5.4×+1.4×

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 cash and cash equivalents, end of period?
CVD Equipment Corp. (CVV) reported cash and cash equivalents, end of period of $8.2M in Q1 2026.
How has CVD Equipment Corp.'s cash and cash equivalents, end of period changed year-over-year?
CVD Equipment Corp.'s cash and cash equivalents, end of period decreased by 19.8% year-over-year, from $10.22M to $8.2M.
What is the long-term trend for CVD Equipment Corp.'s cash and cash equivalents, end of period?
Over 4 years (2021 to 2025), CVD Equipment Corp.'s cash and cash equivalents, end of period has grown at a -14.9% compound annual growth rate (CAGR), from $16.65M to $8.73M.