Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueDividends payablesLiabilities and Shareholders EquityLoans - NetLoans - NetLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsReal Estate - NetReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Copt Defense Properties (CDP) Cash & Equivalents (2016 - 2025)

Copt Defense Properties (CDP) has disclosed Cash & Equivalents for 17 consecutive years, with $275.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 618.28% to $275.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $275.0 million through Dec 2025, up 618.28% year-over-year, with the annual reading at $275.0 million for FY2025, 618.28% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $275.0 million at Copt Defense Properties, up from $23.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $275.0 million in Q4 2025, with the low at $12.3 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $59.4 million, with a median of $22.5 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents skyrocketed 1515.42% in 2023, then tumbled 83.12% in 2024.
  • Over 5 years, Cash & Equivalents stood at $13.3 million in 2021, then decreased by 6.97% to $12.3 million in 2022, then skyrocketed by 1260.3% to $167.8 million in 2023, then tumbled by 77.19% to $38.3 million in 2024, then soared by 618.28% to $275.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $275.0 million, $23.7 million, and $21.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.