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

Cooper-Standard Holdings (CPS) has 17 years of Cash & Current Investments data on file, last reported at $118.5 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $118.5 million, down 15.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $118.5 million (down 15.59% YoY), and the FY2025 annual result was $191.7 million, up 12.74% from the prior year.
• Cash & Current Investments slipped to $118.5 million in Q1 2026 per CPS's latest filing, from $191.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $252.9 million in Q1 2022 and troughed at $73.1 million in Q2 2023.
• A 5-year average of $156.8 million and a median of $147.6 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 70.83% in 2023, then soared 37.02% in 2025.
• 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 slumped by 38.19% to $118.5 million in 2026.
• Business Quant data shows CPS's Cash & Current Investments at $118.5 million in Q1 2026, $191.7 million in Q4 2025, and $147.6 million in Q3 2025.