Copt Defense Properties (CDP) Cash & Equivalents (2009 - 2026)
Copt Defense Properties (CDP) posted quarterly Cash & Equivalents of $28.6 million for Q1 2026, up 17.65% year-over-year from $24.3 million in Q1 2025, and down 89.61% quarter-over-quarter from $275.0 million in Q4 2025.
Copt Defense Properties (CDP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Copt Defense Properties (CDP) has reported Cash & Equivalents for 18 consecutive years, with $28.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 17.65% year-over-year to $28.6 million; the TTM figure through Mar 2026 stood at $28.6 million (up 17.65% YoY), while the FY2025 annual figure was $275.0 million, up 618.28% from the prior year.
- Cash & Equivalents slipped to $28.6 million in Q1 2026 per CDP's latest filing, from $275.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $275.0 million in Q4 2025 and bottomed at $12.3 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $66.8 million across 5 years, with a median of $24.3 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 1515.42% — and 2024, when it plunged 83.12%.
- Copt Defense Properties' Cash & Equivalents stood at $12.3 million in 2022, then soared by 1260.3% to $167.8 million in 2023, then slumped by 77.19% to $38.3 million in 2024, then surged by 618.28% to $275.0 million in 2025, then slumped by 89.61% to $28.6 million in 2026.
- Business Quant data shows CDP's Cash & Equivalents at $28.6 million in Q1 2026, $275.0 million in Q4 2025, and $23.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 470.45 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 6.70 Mn |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | 253.81 Mn |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | 24.16 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 200.96 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | 145.38 Mn |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | 354.96 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 85.61 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 16.79 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | 10.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.16 Mn |
| Mar 31, 2026 | 28.58 Mn |
| Dec 31, 2025 | 274.99 Mn |
| Sep 30, 2025 | 23.69 Mn |
| Jun 30, 2025 | 21.29 Mn |
| Mar 31, 2025 | 24.29 Mn |
| Dec 31, 2024 | 38.28 Mn |
| Sep 30, 2024 | 34.48 Mn |
| Jun 30, 2024 | 100.44 Mn |
| Mar 31, 2024 | 123.14 Mn |
| Dec 31, 2023 | 167.82 Mn |
| Sep 30, 2023 | 204.24 Mn |
| Jun 30, 2023 | 14.27 Mn |
| Mar 31, 2023 | 15.20 Mn |
| Dec 31, 2022 | 12.34 Mn |
| Sep 30, 2022 | 12.64 Mn |
| Jun 30, 2022 | 20.74 Mn |
| Mar 31, 2022 | 19.35 Mn |
| Dec 31, 2021 | 13.26 Mn |
| Sep 30, 2021 | 14.57 Mn |