Cooper-Standard Holdings (CPS) Cash & Current Investments (2010 - 2026)

Cooper-Standard Holdings has disclosed Cash & Current Investments across 17 years of filings, most recently posting $118.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 15.59% year-over-year to $118.5 million; the TTM figure through Mar 2026 stood at $118.5 million (down 15.59% YoY), while the FY2025 annual figure was $191.7 million, up 12.74% from the prior year.
• Cash & Current Investments declined to $118.5 million in Q1 2026, from $191.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CPS reached as high as $252.9 million in Q1 2022 and fell as low as $73.1 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $147.6 million (2025), against an average of $156.8 million.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 70.83% — and 2025, when it soared 37.02%.
• A 5-year view of Cash & Current Investments shows it stood at $186.9 million in 2022, then retreated by 17.16% to $154.8 million in 2023, then increased by 9.84% to $170.0 million in 2024, then advanced by 12.74% to $191.7 million in 2025, then plunged by 38.19% to $118.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $118.5 million, $191.7 million, and $147.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.