Cps Technologies (CPSH) Cash & Current Investments (2010 - 2025)

Cps Technologies has reported Cash & Current Investments for 16 years, with the latest figure at $13.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 206.97% year-over-year to $13.2 million; the trailing twelve-month figure through Dec 2025 stood at $13.2 million (up 206.97% YoY), and the FY2025 full-year result was $13.2 million, up 206.97% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $13.2 million, up from $4.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $13.2 million in Q4 2025, with the low at $167918.0 in Q1 2021.
• Historically, Cash & Current Investments has averaged $6.0 million across 5 years, with a median of $5.6 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 3309.05% — and 2025, when it tumbled 65.74%.
• Cps Technologies' Cash & Current Investments stood at $5.1 million in 2021, then surged by 63.69% to $8.3 million in 2022, then increased by 6.62% to $8.8 million in 2023, then sank by 51.08% to $4.3 million in 2024, then soared by 206.97% to $13.2 million in 2025.
• The last three Cash & Current Investments figures came in at $13.2 million (Q4 2025), $4.3 million (Q3 2025), and $3.4 million (Q2 2025), per Business Quant data.