Cooper-Standard Holdings (CPS) Cash & Equivalents (2010 - 2026)

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

• Quarterly Cash & Equivalents fell 15.59% year-over-year to $118.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $118.5 million (down 15.59% YoY) and the FY2025 annual result came in at $191.7 million, up 12.74% from the prior year.
• Cash & Equivalents eased to $118.5 million in Q1 2026 per CPS's latest filing, from $191.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $252.9 million in Q1 2022 and bottomed at $73.1 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $147.6 million (2025), against an average of $156.8 million.
• The widest annual swing landed in 2023, when Cash & Equivalents plunged 70.83%; it then jumped 37.02% in 2025.
• Tracing CPS's Cash & Equivalents over 5 years: stood at $186.9 million in 2022, then declined by 17.16% to $154.8 million in 2023, then climbed by 9.84% to $170.0 million in 2024, then rose by 12.74% to $191.7 million in 2025, then plunged by 38.19% to $118.5 million in 2026.
• Per Business Quant, the three latest CPS Cash & Equivalents figures stand at $118.5 million (Q1 2026), $191.7 million (Q4 2025), and $147.6 million (Q3 2025).

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