Cps Technologies (CPSH) Cash & Current Investments (2010 - 2026)

Cps Technologies (CPSH) has 16 years of Cash & Current Investments data on file, last reported at $13.2 million in Q4 2025.

• Quarterly Cash & Current Investments rose 206.97% year-over-year to $13.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13.2 million (up 206.97% YoY) and the FY2025 annual result came in at $13.2 million, up 206.97% from the prior year.
• Cash & Current Investments grew to $13.2 million in Q4 2025, 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.
• A 5-year average of $6.0 million and a median of $5.6 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 3309.05% — and 2025, when it tumbled 65.74%.
• Tracing CPSH's Cash & Current Investments over 5 years: 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.