CVD EQUIPMENT CORPORATION (CVV) Current Ratio
- Current ratio · latest quarter: Value 11.52×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 11.52× | Current assets / current liabilities. $28.15M ÷ $2.44M ≈ 11.52× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 28.15M USD | Assets, Current |
| Current obligations | 2.44M USD | Liabilities, Current |
| Cash and equivalents | 23.48M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.77M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 247.00K USD | Inventory, Net |
| Payables | 155.00K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $28.15M | $2.44M | $23.48M | (m) | $1.77M | $247.00K | $155.00K | (m) | 11.52× |
| 2026-03-31 | $15.70M | $2.93M | $8.20M | (m) | $677.00K | $306.00K | $213.00K | (m) | 5.35× |
| 2025-12-31 | $16.88M | $2.78M | $8.73M | (m) | $1.29M | $285.00K | $250.00K | $181.00K | 6.06× |
| 2025-09-30 | $18.49M | $3.89M | $8.36M | (m) | $2.67M | $2.01M | $1.11M | $90.00K | 4.76× |
| 2025-06-30 | $18.50M | $4.63M | $7.02M | (m) | $4.99M | $2.33M | $939.00K | $89.00K | 4.00× |
| 2025-03-31 | $19.47M | $4.93M | $10.22M | (m) | $1.41M | $2.04M | $1.15M | $88.00K | 3.95× |
| 2024-12-31 | $19.99M | $6.14M | $12.60M | (m) | $2.15M | $2.12M | $679.00K | $87.00K | 3.26× |
| 2024-09-30 | $19.93M | $6.67M | $10.01M | (m) | $5.12M | $2.56M | $1.39M | $85.00K | 2.99× |
| 2024-06-30 | $21.79M | $9.12M | $10.03M | (m) | $4.95M | $4.66M | $1.60M | $84.00K | 2.39× |
| 2024-03-31 | $23.34M | $10.20M | $11.89M | (m) | $2.97M | $4.92M | $1.80M | $83.00K | 2.29× |
| 2023-12-31 | $22.84M | $8.55M | $14.03M | (m) | $1.91M | $4.45M | $1.20M | $81.00K | 2.67× |
| 2023-09-30 | $24.90M | $8.72M | $14.29M | (m) | $2.58M | $4.29M | $1.48M | $80.00K | 2.85× |
| 2023-06-30 | $24.36M | $7.75M | $13.03M | (m) | $2.16M | $4.15M | $1.31M | (m) | 3.14× |
| 2023-03-31 | $20.55M | $4.89M | $11.00M | (m) | $2.37M | $2.80M | $1.43M | (m) | 4.20× |
| 2022-12-31 | $23.66M | $8.16M | $14.37M | (m) | $3.79M | $2.54M | $1.45M | $77.00K | 2.90× |
| 2022-09-30 | $20.57M | $5.52M | $11.88M | (m) | $2.85M | $2.13M | $1.52M | (m) | 3.72× |
| 2022-06-30 | $21.57M | $6.58M | $12.16M | (m) | $2.57M | $2.05M | $1.42M | (m) | 3.28× |
| 2022-03-31 | $19.61M | $3.72M | $13.27M | (m) | $1.50M | $1.74M | $1.18M | (m) | 5.27× |
| 2021-12-31 | $23.07M | $6.34M | $16.65M | (m) | $1.45M | $1.23M | $1.16M | $1.77M | 3.64× |
| 2021-09-30 | $23.36M | $5.68M | $17.45M | (m) | $1.89M | $1.47M | $854.16K | (m) | 4.11× |
| 2021-06-30 | $26.26M | $14.72M | $5.39M | (m) | $1.15M | $1.30M | $910.73K | (m) | 1.78× |
| 2021-03-31 | $26.46M | $14.12M | $5.93M | (m) | $819.03K | $1.34M | $503.31K | (m) | 1.87× |
| 2020-12-31 | $11.79M | $3.70M | $7.70M | (m) | $1.05M | $1.12M | $817.93K | (m) | 3.18× |
| 2020-09-30 | $13.43M | $3.49M | $8.19M | (m) | $1.67M | $1.44M | $440.40K | (m) | 3.85× |
| 2020-06-30 | $15.56M | $4.25M | $9.38M | (m) | $1.72M | $1.55M | $463.60K | (m) | 3.66× |
| 2020-03-31 | $16.14M | $5.90M | $7.40M | (m) | $3.24M | $1.69M | $736.98K | (m) | 2.74× |
| 2019-12-31 | $14.17M | $5.39M | $8.66M | (m) | $2.55M | $1.71M | $535.39K | (m) | 2.63× |
| 2019-09-30 | $14.48M | $4.82M | $6.74M | (m) | $3.07M | $1.77M | $1.03M | (m) | 3.00× |
| 2019-06-30 | $14.69M | $4.40M | $8.58M | (m) | $2.07M | $1.88M | $1.15M | $865.46K | 3.34× |
| 2019-03-31 | $16.96M | $4.33M | $11.25M | (m) | $2.10M | $1.75M | $779.89K | $860.95K | 3.92× |
| 2018-12-31 | $19.45M | $4.07M | $11.44M | (m) | $4.07M | $1.86M | $713.19K | (m) | 4.78× |
| 2018-09-30 | $22.62M | $4.92M | $14.19M | (m) | $2.59M | $2.75M | $1.26M | $657.81K | 4.60× |
| 2018-06-30 | $26.33M | $5.47M | $15.40M | (m) | $2.72M | $2.65M | $1.23M | $654.25K | 4.81× |
| 2018-03-31 | $28.78M | $6.47M | $13.13M | (m) | $8.98M | $2.73M | $1.10M | $650.74K | 4.45× |
| 2017-12-31 | $27.80M | $5.42M | $14.21M | (m) | $2.06M | $2.97M | $1.17M | $747.32K | 5.13× |
| 2017-09-30 | $29.16M | $4.37M | $17.18M | (m) | $4.06M | $3.02M | $750.72K | $300.00K | 6.67× |
| 2017-06-30 | $29.80M | $6.68M | $21.48M | (m) | $1.85M | $3.10M | $1.17M | $300.00K | 4.46× |
| 2017-03-31 | $31.39M | $9.95M | $18.38M | (m) | $8.05M | $2.74M | $1.14M | $300.00K | 3.16× |
| 2016-12-31 | $28.40M | $8.33M | $21.68M | (m) | $607.52K | $3.29M | $743.13K | $300.00K | 3.41× |
| 2016-09-30 | $31.09M | $11.15M | $16.64M | (m) | $7.16M | $3.05M | $298.83K | $300.00K | 2.79× |
| 2016-06-30 | $28.60M | $8.68M | $14.04M | (m) | $7.77M | $3.09M | $348.26K | $370.00K | 3.29× |
| 2016-03-31 | $23.95M | $4.20M | $12.33M | (m) | $3.39M | $3.19M | $407.47K | $475.00K | 5.70× |
| 2015-12-31 | $24.55M | $4.64M | $13.07M | (m) | $3.09M | $2.99M | $308.00K | $580.00K | 5.29× |
| 2015-09-30 | $26.89M | $7.39M | $13.27M | (m) | $5.05M | $3.65M | $1.84M | $685.00K | 3.64× |
| 2015-06-30 | $26.36M | $7.96M | $10.16M | (m) | $6.51M | $4.20M | $1.88M | $720.00K | 3.31× |
| 2015-03-31 | $25.86M | $8.83M | $7.50M | (m) | $8.13M | $4.70M | $1.63M | $720.00K | 2.93× |
| 2014-12-31 | $29.05M | $12.44M | $11.97M | (m) | $6.46M | $4.84M | $1.68M | $720.00K | 2.34× |
| 2014-09-30 | $25.28M | $5.53M | $11.40M | (m) | $4.63M | $5.21M | (m) | $720.00K | 4.57× |
| 2014-06-30 | $22.65M | $4.13M | $9.40M | (m) | $3.99M | $5.30M | (m) | $720.00K | 5.49× |
| 2014-03-31 | $22.20M | $3.75M | $11.97M | (m) | $1.96M | $4.96M | (m) | $720.00K | 5.93× |
| 2013-12-31 | $21.90M | $3.45M | $11.25M | (m) | $2.88M | $4.50M | $468.07K | $720.00K | 6.34× |
| 2013-09-30 | $22.59M | $3.34M | $10.72M | (m) | $5.39M | $3.10M | (m) | $720.00K | 6.76× |
| 2013-06-30 | $23.20M | $3.20M | $11.16M | (m) | $3.80M | $3.04M | (m) | $720.00K | 7.26× |
| 2013-03-31 | $22.42M | $3.81M | $11.77M | (m) | $4.02M | $2.90M | (m) | $937.87K | 5.88× |
| 2012-12-31 | $24.09M | $3.99M | $13.72M | (m) | $4.52M | $2.74M | $888.06K | $935.82K | 6.04× |
| 2012-09-30 | $26.75M | $3.78M | $16.09M | (m) | $4.13M | $2.92M | (m) | $932.79K | 7.08× |
| 2012-06-30 | $28.52M | $3.97M | $16.60M | (m) | $2.86M | $2.95M | (m) | $929.80K | 7.18× |
| 2012-03-31 | $27.42M | $5.10M | $19.02M | (m) | $1.29M | $3.15M | (m) | $926.86K | 5.37× |
| 2011-12-31 | $28.76M | $5.81M | $18.14M | (m) | $3.66M | $2.23M | $782.05K | $623.95K | 4.95× |
| 2011-09-30 | $27.84M | $6.04M | $18.62M | (m) | $2.27M | $2.93M | (m) | $621.09K | 4.61× |
| 2011-06-30 | $31.66M | $9.58M | $21.71M | (m) | $3.82M | $3.01M | (m) | $276.07K | 3.31× |
| 2010-12-31 | $15.82M | $4.71M | $6.25M | (m) | $2.91M | $3.48M | $640.83K | $372.39K | 3.36× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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