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Cps Technologies (CPSH) Cash & Current Investments (2016 - 2025)

Cps Technologies (CPSH) has disclosed Cash & Current Investments for 16 consecutive years, with $13.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 206.97% year-over-year to $13.2 million, compared with a TTM value of $13.2 million through Dec 2025, up 206.97%, and an annual FY2025 reading of $13.2 million, up 206.97% over the prior year.
  • Cash & Current Investments was $13.2 million for Q4 2025 at Cps Technologies, up from $4.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $13.2 million in Q4 2025 and bottomed at $167918.0 in Q1 2021.
  • Average Cash & Current Investments over 5 years is $6.0 million, with a median of $5.6 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments soared 3309.05% in 2021, then plummeted 65.74% in 2025.
  • Year by year, Cash & Current Investments stood at $5.1 million in 2021, then skyrocketed by 63.69% to $8.3 million in 2022, then grew by 6.62% to $8.8 million in 2023, then tumbled by 51.08% to $4.3 million in 2024, then surged by 206.97% to $13.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for CPSH at $13.2 million in Q4 2025, $4.3 million in Q3 2025, and $3.4 million in Q2 2025.