What is Corvex 's cash & equivalents?

Corvex (MOVE) reported cash & equivalents of $28.91M in Q1 2026.

How has Corvex 's cash & equivalents changed year-over-year?

Corvex 's cash & equivalents increased by 4126.3% year-over-year, from $684K to $28.91M.

What is the long-term trend for Corvex 's cash & equivalents?

Over 5 years (2020 to 2025), Corvex 's cash & equivalents has grown at a -39.4% compound annual growth rate (CAGR), from $5.71M to $467K.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Corvex MOVE Cash & Equivalents

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Other financials

Income statement

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Revenue$510.0K+148%

Gross profit-$945.0K-107%

Operating income-$4.8M+7.5%

Net income-$5.0M+3.3%

EPS (diluted)-$3.13+41.5%

Balance sheet

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Total debt$22.8M+3,165%

Total equity$576.0M+17,711%

Total assets$604.5M+7,684%

Cash flow

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Operating cash flow-$4.3M+0.3%

CapEx$6.2M—

Free cash flow-$10.5M—

Valuation

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Market cap$43M+583%

Enterprise value$36.84M+427%

P/S58.3×+45.0×

Profitability

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Gross margin-424.9%-2,244pp

Operating margin-2,050.5%-817pp

Net margin-2,457.5%-909pp

FCF margin-2,175.8%—

Returns & leverage

See full

Return on equity-6.3%—

Debt / equity0×-0.2×

Current ratio2.1×+0.4×

Where this comes from

Reported directly by Corvex in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Corvex ’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corvex 's cash & equivalents?: Corvex (MOVE) reported cash & equivalents of $28.91M in Q1 2026.
How has Corvex 's cash & equivalents changed year-over-year?: Corvex 's cash & equivalents increased by 4126.3% year-over-year, from $684K to $28.91M.
What is the long-term trend for Corvex 's cash & equivalents?: Over 5 years (2020 to 2025), Corvex 's cash & equivalents has grown at a -39.4% compound annual growth rate (CAGR), from $5.71M to $467K.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.