Cps Technologies CPSH
NASDAQ CPSH
$3.84 +0.05 (+1.32%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Cps Technologies (CPSH) recorded Cash & Current Investments of $19.16 million in Q2 2026, up 460.3% from $3.42 million a year earlier and up 53.0% from the prior quarter.

Analysis

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

At the end of FY2025, Cps Technologies reported Cash & Current Investments of $13.24 million, up 207.0% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 132.4% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $4.31 million in FY2024 (-51.1%), $8.81 million in FY2023 (+6.6%), $8.27 million in FY2022 (+63.7%) and $5.05 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Cash & Current Investments in data going back to Q2 2010.
  • On a year-over-year basis, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 95.1% over the last eight quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 460.3% in Q2 2026, against a decline of 65.7% in Q1 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $12.52 million (Q1 2026), $13.24 million (Q4 2025) and $4.29 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 388.70 Bn 360.40 Bn 7.76 Bn 6.71 Bn
2 Amphenol 214.42 Bn 209.12 Bn 3.55 Bn 5.42 Bn
3 Deere 185.30 Bn 194.07 Bn 4.66 Bn 8.93 Bn
4 Eaton 169.35 Bn 166.59 Bn 2.86 Bn 695.00 Mn
5 Parker-Hannifin 122.64 Bn 120.77 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 97.12 Bn 87.74 Bn 1.23 Bn 3.11 Bn
7 Emerson Electric 90.13 Bn 82.89 Bn 2.66 Bn 2.18 Bn
8 3M 83.49 Bn 64.94 Bn 2.68 Bn 3.33 Bn
9 Illinois Tool Works 74.89 Bn 71.45 Bn 1.90 Bn 839.00 Mn
10 Cps Technologies 74.45 Mn 25.25 Mn 1.23 Mn 19.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 19.16 Mn
Mar 28, 2026 12.52 Mn
Dec 27, 2025 13.24 Mn
Sep 27, 2025 4.29 Mn
Jun 28, 2025 3.42 Mn
Mar 29, 2025 2.97 Mn
Dec 28, 2024 4.31 Mn
Sep 28, 2024 5.71 Mn
Jun 29, 2024 7.06 Mn
Mar 30, 2024 8.67 Mn
Dec 30, 2023 8.81 Mn
Sep 30, 2023 8.78 Mn
Jul 1, 2023 8.68 Mn
Apr 1, 2023 7.37 Mn
Dec 31, 2022 8.27 Mn
Oct 1, 2022 5.60 Mn
Apr 2, 2022 4.70 Mn
Dec 25, 2021 5.05 Mn
Sep 25, 2021 3.84 Mn
Jun 26, 2021 3.02 Mn
API Access

Cps Technologies Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CPSH&period=max&api_key=YOUR_API_KEY