Copt Defense Properties CDP
NYSE CDP
$33.67 +0.40 (+1.20%)
As of: Oct 2, 2026 · 11:09 AM EDT

Copt Defense Properties (CDP) Cash & Equivalents (2009 - 2026)

Updated

Copt Defense Properties' Cash & Equivalents was $24.16 million in Q2 2026, up 13.5% from $21.29 million a year earlier but down 15.5% from the prior quarter.

Analysis

Copt Defense Properties (CDP) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Copt Defense Properties came in at $274.99 million, up 618.3% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of 71.8% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $38.28 million in FY2024 (-77.2%), $167.82 million in FY2023, $12.34 million in FY2022 (-7.0%) and $13.26 million in FY2021 (-27.8%).
  • Quarterly Cash & Equivalents has moved between $12.34 million (Q4 2022) and $274.99 million (Q4 2025) over five years.
  • Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 37.3% over the last eight quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q1 2024 (growth of 710.2%); the worst was Q3 2024 (a decline of 83.1%).
  • Per Business Quant data, CDP's Cash & Equivalents in the three quarters before Q2 2026 was $28.58 million (Q1 2026), $274.99 million (Q4 2025) and $23.69 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 1.97 Bn
2 Prologis 121.16 Bn 125.55 Bn - 1.77 Bn
3 Simon Property 65.49 Bn 66.75 Bn - 823.15 Mn
4 Realty Income 51.38 Bn 53.76 Bn - 552.65 Mn
5 Public Storage 49.67 Bn 48.75 Bn - 259.94 Mn
6 Ventas 43.61 Bn 42.81 Bn - 198.96 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn -
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - 36.41 Mn
10 Copt Defense Properties 3.79 Bn 3.84 Bn 191.37 Mn 24.16 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Copt Defense Properties Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CDP&period=max&api_key=YOUR_API_KEY