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

Cps Technologies' Cash & Current Investments history spans 16 years, with the latest figure at $13.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 206.97% year-over-year to $13.2 million; the TTM value through Dec 2025 reached $13.2 million, up 206.97%, while the annual FY2025 figure was $13.2 million, 206.97% up from the prior year.
  • Cash & Current Investments reached $13.2 million in Q4 2025 per CPSH's latest filing, 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.
  • Average Cash & Current Investments over 5 years is $6.0 million, with a median of $5.6 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: soared 3309.05% in 2021, then plummeted 65.74% in 2025.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for CPSH's Cash & Current Investments are $13.2 million (Q4 2025), $4.3 million (Q3 2025), and $3.4 million (Q2 2025).