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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Income Statement
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Ratios

Copt Defense Properties (CDP) Cash & Equivalents (2016 - 2026)

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

  • On a quarterly basis, Cash & Equivalents rose 17.65% to $28.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $28.6 million, a 17.65% increase, with the full-year FY2025 number at $275.0 million, up 618.28% from a year prior.
  • Cash & Equivalents reached $28.6 million in Q1 2026 per CDP's latest filing, down from $275.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CDP hit a ceiling of $275.0 million in Q4 2025 and a floor of $12.3 million in Q4 2022.
  • A 5-year average of $66.8 million and a median of $24.3 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 1515.42% in 2023, then crashed 83.12% in 2024.
  • Tracing CDP's Cash & Equivalents over 5 years: stood at $12.3 million in 2022, then surged by 1260.3% to $167.8 million in 2023, then crashed by 77.19% to $38.3 million in 2024, then skyrocketed by 618.28% to $275.0 million in 2025, then crashed by 89.61% to $28.6 million in 2026.
  • Business Quant data shows Cash & Equivalents for CDP at $28.6 million in Q1 2026, $275.0 million in Q4 2025, and $23.7 million in Q3 2025.