Coveo Solutions Inc.

CVO.TOTSXTechnology● Active

$4.15

$-0.02(-0.48%)

Market Cap$395380140

P/E Ratio—

52W High$9.53

52W Low$3.59

Avg Volume256K

Open$4.23

Beta1.18

Cash on Hand Financials Revenue

Coveo Solutions Inc. (CVO.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CVO.TO · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$101.9M▼ -18.3% vs prior year

FY · as of Mar 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$101.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-18.3%

vs prior fiscal year

Latest Quarter

$101.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$101.9MCash on Hand

Total Debt$15.2MTotal Debt

Net Cash / Net Debt+$86.7MNet Cash Position

Cash vs Debt Ratio

Cash 87%Coveo Solutions Inc. cash as % of market cap: 25.78%% · MCap $0BDebt 13%

Coveo Solutions Inc. has a net cash position of $86.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$101.9M − $15.2M = +$86.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CVO.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CVO.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$101.9M-18.3%

Mar 31, 2025FY$124.8M-25.1%

Mar 31, 2024FY$166.6M-16.1%

Mar 31, 2023FY$198.5M-11.0%

Mar 31, 2022FY$223.1M+69.2%

CVO.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

CVO.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.3%

100%

Microsoft Corporation

Coveo Solutions Inc.YOU

CVO.TO

$101.9M$395M25.8%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Coveo Solutions Inc. (CVO.TO) cash on hand as of March 31, 2026 is $101.9M, comprising $101.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Coveo Solutions Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Coveo Solutions Inc. cash reserves or cash position.

Coveo Solutions Inc. annual cash on hand history shows decreased -18.3% in 2026: decreased -18.3% in 2026. Coveo Solutions Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Coveo Solutions Inc. carries total debt of $15.2M against cash of $101.9M, resulting in a net cash position of +$86.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CVO.TO cash on hand · 5 questions

As of March 31, 2026, Coveo Solutions Inc. (CVO.TO) has $101,914,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $101,914,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $101,914,000. Data sourced from the annual 10-K filing via FMP.

CVO.TO cash on handCVO.TO cash reservesCVO.TO cash 2026how much cash does CVO.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Coveo Solutions Inc. · Coveo Solutions Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026