Annual Cash & Cash Equivalents
$1.39 M
-$2.66 M-65.71%
December 31, 2023
Summary
- As of February 7, 2025, CVR annual cash & cash equivalents is $1.39 million, with the most recent change of -$2.66 million (-65.71%) on December 31, 2023.
- During the last 3 years, CVR annual cash & cash equivalents has fallen by -$1.18 million (-45.98%).
- CVR annual cash & cash equivalents is now -83.49% below its all-time high of $8.40 million, reached on December 31, 1985.
Performance
CVR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.67 M
-$220.30 K-11.68%
September 30, 2024
Summary
- As of February 7, 2025, CVR quarterly cash and cash equivalents is $1.67 million, with the most recent change of -$220.30 thousand (-11.68%) on September 30, 2024.
- Over the past year, CVR quarterly cash and cash equivalents has increased by +$278.20 thousand (+20.06%).
- CVR quarterly cash and cash equivalents is now -80.18% below its all-time high of $8.40 million, reached on December 31, 1985.
Performance
CVR Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CVR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -65.7% | +20.1% |
| 3 y3 years | -46.0% | +20.1% |
| 5 y5 years | +96.2% | +20.1% |
CVR Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -65.7% | at low | -68.8% | +93.0% |
| 5 y | 5-year | -65.7% | at low | -68.8% | +93.0% |
| alltime | all time | -83.5% | +499.7% | -80.2% | +885.4% |
Chicago Rivet & Machine Co Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.67 M(-11.7%) |
| Jun 2024 | - | $1.89 M(+46.0%) |
| Mar 2024 | - | $1.29 M(-6.9%) |
| Dec 2023 | $1.39 M(-65.7%) | $1.39 M(-41.3%) |
| Sep 2023 | - | $2.36 M(+55.0%) |
| Jun 2023 | - | $1.52 M(-32.7%) |
| Mar 2023 | - | $2.27 M(-44.0%) |
| Dec 2022 | $4.05 M(+98.6%) | $4.05 M(-24.1%) |
| Sep 2022 | - | $5.33 M(+517.7%) |
| Jun 2022 | - | $862.70 K(-34.4%) |
| Mar 2022 | - | $1.32 M(-35.4%) |
| Dec 2021 | $2.04 M(-20.7%) | $2.04 M(-29.2%) |
| Sep 2021 | - | $2.88 M(-32.1%) |
| Jun 2021 | - | $4.24 M(+37.7%) |
| Mar 2021 | - | $3.08 M(+19.8%) |
| Dec 2020 | $2.57 M(+79.6%) | $2.57 M(+157.3%) |
| Sep 2020 | - | $997.80 K(-20.7%) |
| Jun 2020 | - | $1.26 M(+19.0%) |
| Mar 2020 | - | $1.06 M(-26.0%) |
| Dec 2019 | $1.43 M(+102.2%) | $1.43 M(+18.2%) |
| Sep 2019 | - | $1.21 M(+33.2%) |
| Jun 2019 | - | $908.10 K(+49.8%) |
| Mar 2019 | - | $606.20 K(-14.2%) |
| Dec 2018 | $706.90 K(-38.7%) | $706.90 K(-34.8%) |
| Sep 2018 | - | $1.08 M(-15.8%) |
| Jun 2018 | - | $1.29 M(+43.2%) |
| Mar 2018 | - | $898.60 K(-22.0%) |
| Dec 2017 | $1.15 M(+226.1%) | $1.15 M(+51.8%) |
| Sep 2017 | - | $759.10 K(-15.0%) |
| Jun 2017 | - | $893.20 K(+18.9%) |
| Mar 2017 | - | $751.50 K(+112.6%) |
| Dec 2016 | $353.50 K(-55.9%) | $353.50 K(-60.6%) |
| Sep 2016 | - | $896.10 K(-1.2%) |
| Jun 2016 | - | $907.40 K(-6.0%) |
| Mar 2016 | - | $965.10 K(+20.5%) |
| Dec 2015 | $800.90 K(+246.3%) | $800.90 K(-25.9%) |
| Sep 2015 | - | $1.08 M(-32.6%) |
| Jun 2015 | - | $1.60 M(+250.1%) |
| Mar 2015 | - | $457.70 K(+97.9%) |
| Dec 2014 | $231.30 K(-47.9%) | $231.30 K(-72.8%) |
| Sep 2014 | - | $851.30 K(-20.0%) |
| Jun 2014 | - | $1.06 M(+44.3%) |
| Mar 2014 | - | $737.10 K(+66.2%) |
| Dec 2013 | $443.60 K(+12.9%) | $443.60 K(-51.5%) |
| Sep 2013 | - | $914.40 K(+4.3%) |
| Jun 2013 | - | $877.00 K(-50.0%) |
| Mar 2013 | - | $1.76 M(+346.8%) |
| Dec 2012 | $392.80 K(-44.2%) | $392.80 K(-69.9%) |
| Sep 2012 | - | $1.31 M(+116.9%) |
| Jun 2012 | - | $602.30 K(+201.3%) |
| Mar 2012 | - | $199.90 K(-71.6%) |
| Dec 2011 | $704.30 K(-2.9%) | $704.30 K(+72.0%) |
| Sep 2011 | - | $409.50 K(-67.6%) |
| Jun 2011 | - | $1.27 M(+113.8%) |
| Mar 2011 | - | $592.00 K(-18.4%) |
| Dec 2010 | $725.50 K(+27.4%) | $725.50 K(-41.9%) |
| Sep 2010 | - | $1.25 M(+60.3%) |
| Jun 2010 | - | $779.20 K(+43.4%) |
| Mar 2010 | - | $543.30 K(-4.6%) |
| Dec 2009 | $569.30 K(-63.3%) | $569.30 K(+51.7%) |
| Sep 2009 | - | $375.20 K(-54.4%) |
| Jun 2009 | - | $823.40 K(+28.5%) |
| Mar 2009 | - | $640.90 K(-58.7%) |
| Dec 2008 | $1.55 M(+133.5%) | $1.55 M(-1.8%) |
| Sep 2008 | - | $1.58 M(-48.3%) |
| Jun 2008 | - | $3.06 M(+84.9%) |
| Mar 2008 | - | $1.65 M(+148.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | $665.10 K(+80.9%) | $665.10 K(-59.6%) |
| Sep 2007 | - | $1.65 M(+17.8%) |
| Jun 2007 | - | $1.40 M(+200.9%) |
| Mar 2007 | - | $464.10 K(+26.3%) |
| Dec 2006 | $367.60 K(-92.2%) | $367.60 K(+117.5%) |
| Sep 2006 | - | $169.00 K(-44.4%) |
| Jun 2006 | - | $304.00 K(-82.2%) |
| Mar 2006 | - | $1.71 M(-63.9%) |
| Dec 2005 | $4.73 M(-13.4%) | $4.73 M(+33.7%) |
| Sep 2005 | - | $3.54 M(-24.3%) |
| Jun 2005 | - | $4.68 M(-3.7%) |
| Mar 2005 | - | $4.85 M(-11.2%) |
| Dec 2004 | $5.46 M(-1.2%) | $5.46 M(+4.2%) |
| Sep 2004 | - | $5.24 M(-11.8%) |
| Jun 2004 | - | $5.94 M(+7.5%) |
| Mar 2004 | - | $5.53 M(-0.0%) |
| Dec 2003 | $5.53 M(+150.9%) | $5.53 M(+11.1%) |
| Sep 2003 | - | $4.98 M(+9.0%) |
| Jun 2003 | - | $4.57 M(-7.9%) |
| Mar 2003 | - | $4.96 M(+125.0%) |
| Dec 2002 | $2.20 M(-53.0%) | $2.20 M(+15.5%) |
| Sep 2002 | - | $1.91 M(-48.5%) |
| Jun 2002 | - | $3.70 M(-6.6%) |
| Mar 2002 | - | $3.96 M(-15.6%) |
| Dec 2001 | $4.69 M(+107.2%) | $4.69 M(+114.4%) |
| Sep 2001 | - | $2.19 M(-30.4%) |
| Jun 2001 | - | $3.14 M(+9.7%) |
| Mar 2001 | - | $2.86 M(+26.4%) |
| Dec 2000 | $2.27 M(-33.4%) | $2.27 M(-13.7%) |
| Sep 2000 | - | $2.63 M(+38.1%) |
| Jun 2000 | - | $1.90 M(-6.2%) |
| Mar 2000 | - | $2.03 M(-40.4%) |
| Dec 1999 | $3.40 M(+6.3%) | $3.40 M(+100.0%) |
| Sep 1999 | - | $1.70 M(-22.7%) |
| Jun 1999 | - | $2.20 M(-31.3%) |
| Mar 1999 | - | $3.20 M(0.0%) |
| Dec 1998 | $3.20 M(-20.0%) | $3.20 M(+10.3%) |
| Sep 1998 | - | $2.90 M(+3.6%) |
| Jun 1998 | - | $2.80 M(-34.9%) |
| Mar 1998 | - | $4.30 M(+7.5%) |
| Dec 1997 | $4.00 M(+25.0%) | $4.00 M(-9.1%) |
| Sep 1997 | - | $4.40 M(-4.3%) |
| Jun 1997 | - | $4.60 M(+17.9%) |
| Mar 1997 | - | $3.90 M(+21.9%) |
| Dec 1996 | $3.20 M(+146.2%) | $3.20 M(-54.3%) |
| Sep 1996 | - | $7.00 M(+40.0%) |
| Jun 1996 | - | $5.00 M(+108.3%) |
| Mar 1996 | - | $2.40 M(+84.6%) |
| Dec 1995 | $1.30 M(-40.9%) | $1.30 M(-7.1%) |
| Sep 1995 | - | $1.40 M(+16.7%) |
| Jun 1995 | - | $1.20 M(-36.8%) |
| Mar 1995 | - | $1.90 M(-13.6%) |
| Dec 1994 | $2.20 M(+15.8%) | $2.20 M(+69.2%) |
| Sep 1994 | - | $1.30 M(-43.5%) |
| Mar 1994 | - | $2.30 M(+21.1%) |
| Dec 1993 | $1.90 M(-34.5%) | $1.90 M(+11.8%) |
| Sep 1993 | - | $1.70 M(-10.5%) |
| Jun 1993 | - | $1.90 M(-34.5%) |
| Dec 1992 | $2.90 M(+222.2%) | $2.90 M(+222.2%) |
| Dec 1991 | $900.00 K(-88.8%) | $900.00 K(-88.8%) |
| Dec 1990 | $8.00 M(-4.8%) | $8.00 M(-4.8%) |
| Dec 1989 | $8.40 M(0.0%) | $8.40 M(0.0%) |
| Dec 1988 | $8.40 M(0.0%) | $8.40 M(0.0%) |
| Dec 1987 | $8.40 M(+5.0%) | $8.40 M(+5.0%) |
| Dec 1986 | $8.00 M(-4.8%) | $8.00 M(-4.8%) |
| Dec 1985 | $8.40 M(+18.3%) | $8.40 M(+18.3%) |
| Dec 1984 | $7.10 M | $7.10 M |
FAQ
- What is Chicago Rivet & Machine Co annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Chicago Rivet & Machine Co?
- What is Chicago Rivet & Machine Co annual cash & cash equivalents year-on-year change?
- What is Chicago Rivet & Machine Co quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Chicago Rivet & Machine Co?
- What is Chicago Rivet & Machine Co quarterly cash and cash equivalents year-on-year change?
What is Chicago Rivet & Machine Co annual cash & cash equivalents?
The current annual cash & cash equivalents of CVR is $1.39 M
What is the all time high annual cash & cash equivalents for Chicago Rivet & Machine Co?
Chicago Rivet & Machine Co all-time high annual cash & cash equivalents is $8.40 M
What is Chicago Rivet & Machine Co annual cash & cash equivalents year-on-year change?
Over the past year, CVR annual cash & cash equivalents has changed by -$2.66 M (-65.71%)
What is Chicago Rivet & Machine Co quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CVR is $1.67 M
What is the all time high quarterly cash and cash equivalents for Chicago Rivet & Machine Co?
Chicago Rivet & Machine Co all-time high quarterly cash and cash equivalents is $8.40 M
What is Chicago Rivet & Machine Co quarterly cash and cash equivalents year-on-year change?
Over the past year, CVR quarterly cash and cash equivalents has changed by +$278.20 K (+20.06%)