COMMERCIAL VEHICLE GROUP, INC. Cash
COMMERCIAL VEHICLE GROUP, INC. (CVGI) had Cash of $35.95 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:Cash · last filed 2026-08-03
- 2026-06-30: Cash $35.95M.
- 2026-03-31: Cash $28.68M.
- 2025-12-31: Cash $33.28M.
- 2025-09-30: Cash $31.33M.
| Period end | Cash |
|---|---|
| 2026-06-30 | $35.95M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $28.68M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $33.28M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $31.33M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $45.29M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $20.21M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $26.63M 10-K · filed 2026-03-10 |
| 2024-09-30 | $30.89M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $39.34M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $46.82M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $37.85M 8-K · filed 2025-08-07 |
| 2023-09-30 | $46.29M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $42.44M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $41.48M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $31.82M 10-K · filed 2024-03-14 |
| 2022-09-30 | $38.71M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $28.50M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $38.21M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $34.96M 10-K · filed 2023-03-06 |
| 2021-09-30 | $33.60M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $40.97M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $38.14M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $50.50M 10-K · filed 2022-03-02 |
| 2020-09-30 | $53.60M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $63.39M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $58.05M 10-Q · filed 2020-05-18 |
| 2019-12-31 | $39.51M 10-K · filed 2021-03-09 |
| 2019-09-30 | $38.70M 10-K · filed 2020-03-16 |
| 2019-06-30 | $60.52M 10-K · filed 2020-03-16 |
| 2019-03-31 | $54.35M 10-K · filed 2020-03-16 |
| 2018-12-31 | $70.91M 10-K · filed 2020-03-16 |
| 2018-09-30 | $57.52M 10-K · filed 2020-03-16 |
| 2018-06-30 | $44.67M 10-K · filed 2020-03-16 |
| 2018-03-31 | $37.91M 10-K · filed 2020-03-16 |
| 2017-12-31 | $52.24M 10-K · filed 2019-03-11 |
| 2017-09-30 | $50.23M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $51.60M 10-Q · filed 2018-08-06 |
| 2017-03-31 | $119.00M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $130.16M 10-K · filed 2019-03-11 |
| 2016-09-30 | $137.06M 10-Q · filed 2017-11-07 |
| 2016-06-30 | $124.39M 10-Q · filed 2017-08-07 |
| 2016-03-31 | $97.80M 10-Q · filed 2017-05-05 |
| 2015-12-31 | $92.19M 10-K · filed 2019-03-11 |
| 2015-09-30 | $110.15M 10-Q · filed 2016-11-04 |
| 2015-06-30 | $88.60M 10-Q · filed 2016-08-03 |
| 2015-03-31 | $81.19M 10-Q · filed 2016-05-05 |
| 2014-12-31 | $70.09M 10-K · filed 2018-03-12 |
| 2014-09-30 | $76.07M 10-Q · filed 2015-11-04 |
| 2014-06-30 | $70.26M 10-Q · filed 2015-08-05 |
| 2014-03-31 | $73.95M 10-Q · filed 2015-05-08 |
| 2013-12-31 | $72.69M 10-K · filed 2017-03-09 |
| 2013-09-30 | $75.06M 10-Q · filed 2014-11-07 |
| 2013-06-30 | $64.87M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $65.28M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $68.37M 10-K · filed 2016-03-11 |
| 2012-09-30 | $99.54M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $87.57M 10-Q · filed 2012-08-06 |
| 2012-03-31 | $90.85M 10-Q · filed 2012-05-04 |
| 2011-12-31 | $87.95M 10-K · filed 2015-03-16 |
| 2011-09-30 | $85.32M 10-Q · filed 2011-11-02 |
| 2011-06-30 | $84.17M 10-Q · filed 2011-08-03 |
| 2010-12-31 | $42.59M 10-K · filed 2012-03-13 |
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