Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cps Technologies filings provide 16 years of Cash & Current Investments readings, the most recent being $13.2 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 206.97% to $13.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.2 million, a 206.97% increase, with the full-year FY2025 number at $13.2 million, up 206.97% from a year prior.
  • Cash & Current Investments hit $13.2 million in Q4 2025 for Cps Technologies, up from $4.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $13.2 million in Q4 2025 to a low of $167918.0 in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $5.6 million (2022), compared with a mean of $6.0 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 3309.05% in 2021 and later tumbled 65.74% in 2025.
  • Cps Technologies' 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.
  • The last three reported values for Cash & Current Investments were $13.2 million (Q4 2025), $4.3 million (Q3 2025), and $3.4 million (Q2 2025) per Business Quant data.