Company / Cash & Equivalents
Civeo Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$14.4M
FY2025
5-year range
$3.3M / $14.4M
FY2021-FY2025
Trend
+177.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2023 to $263M in FY2016.
Based on SEC 10-K filings.
$14M in FY2025 with a 5-year CAGR of +18.6%.
Improved from $3M to $14M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +22.0%
- 5-Year CAGR
- +18.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +18.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 177.5% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.4M | +177.5% |
| FY2024 | $5.2M | +56.6% |
| FY2023 | $3.3M | -58.2% |
| FY2022 | $8.0M | +26.6% |
| FY2021 | $6.3M | +2.1% |
| FY2020 | $6.2M | +84.8% |
| FY2019 | $3.3M | -73.1% |
| FY2018 | $12.4M | +57.9% |
| FY2017 | $7.8M | -97.0% |
| FY2016 | $263.3M | +17.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026