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Civeo Corp (CVEO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$14.44M
As of 2025-12-31
$20.61M
As of 2026-06-30
+22.0%
3-year compound annual growth
+18.6%
5-year compound annual growth
+6.3%
10-year compound annual growth
$263.31M2012-12-31: $161.40M2013-12-31: $224.13M2014-12-31: $263.31M2015-12-31: $7.84M2016-12-31: $1.78M2017-12-31: $32.65M2018-12-31: $12.37M2019-12-31: $3.33M2020-12-31: $6.16M2021-12-31: $6.28M2022-12-31: $7.95M2023-12-31: $3.32M2024-12-31: $5.20M2025-12-31: $14.44M$14.44M
2012-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$14.44M+177.5%2026-03-03, Balance as of period end
2024-12-31$5.20M+56.6%2026-03-03, Balance as of period end
2023-12-31$3.32M-58.2%2025-02-27, Balance as of period end
2022-12-31$7.95M+26.6%2024-02-29, Balance as of period end
2021-12-31$6.28M+2.1%2023-03-01, Balance as of period end
2020-12-31$6.16M+84.8%2022-02-28, Balance as of period end
2019-12-31$3.33M-73.1%2021-02-26, Balance as of period end
2018-12-31$12.37M-62.1%2020-02-27, Balance as of period end
2017-12-31$32.65Mn/m2019-02-27, Balance as of period end
2016-12-31$1.78M-77.2%2019-02-27, Balance as of period end
2015-12-31$7.84M-97.0%2018-02-23, Balance as of period end
2014-12-31$263.31M+17.5%2017-02-23, Balance as of period end
2013-12-31$224.13M+38.9%2016-02-26, Balance as of period end
2012-12-31$161.40Mn/a2015-03-13, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Hotels, Rooming Houses, Camps & Other Lodging Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Civeo Corp (CVEO)2025-12-31$14.44M+177.5%
Target Hospitality Corp. (TH)2025-12-31$8.35M-95.6%
Hilton Grand Vacations Inc. (HGV)2025-12-31$239.00M-27.1%

Compare CVEO, TH, HGV side by side · Screen every company in Hotels, Rooming Houses, Camps & Other Lodging Places ↗