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

Copt Defense Properties (CDP) has 18 years of Cash & Equivalents data on file, last reported at $28.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $28.6 million, up 17.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.6 million (up 17.65% YoY), and the FY2025 annual result was $275.0 million, up 618.28% from the prior year.
• Cash & Equivalents declined to $28.6 million in Q1 2026 per CDP's latest filing, from $275.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $275.0 million in Q4 2025 and troughed at $12.3 million in Q4 2022.
• A 5-year average of $66.8 million and a median of $24.3 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 1515.42% in 2023, then plunged 83.12% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $12.3 million in 2022, then surged by 1260.3% to $167.8 million in 2023, then sank by 77.19% to $38.3 million in 2024, then jumped by 618.28% to $275.0 million in 2025, then sank 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.