Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueDividends payablesLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsReal Estate - NetReceivablesReceivables - AccuredRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
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.

  • On a quarterly basis, Cash & Equivalents rose 618.28% to $275.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $275.0 million, a 618.28% increase, with the full-year FY2025 number at $275.0 million, up 618.28% from a year prior.
  • Cash & Equivalents was $275.0 million for Q4 2025 at Copt Defense Properties, up from $23.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $275.0 million in Q4 2025 to a low of $12.3 million in Q4 2022.
  • A 5-year average of $59.4 million and a median of $22.5 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 1515.42% in 2023, then plummeted 83.12% in 2024.
  • Copt Defense Properties' Cash & Equivalents stood at $13.3 million in 2021, then dropped by 6.97% to $12.3 million in 2022, then soared by 1260.3% to $167.8 million in 2023, then plummeted by 77.19% to $38.3 million in 2024, then surged by 618.28% to $275.0 million in 2025.
  • Per Business Quant, the three most recent readings for CDP's Cash & Equivalents are $275.0 million (Q4 2025), $23.7 million (Q3 2025), and $21.3 million (Q2 2025).