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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Cps Technologies (CPSH) over the last 16 years, with Q3 2025 value amounting to $4.3 million.

  • Cps Technologies' Cash & Current Investments fell 2489.92% to $4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year decrease of 2489.92%. This contributed to the annual value of $4.3 million for FY2024, which is 5107.93% down from last year.
  • According to the latest figures from Q3 2025, Cps Technologies' Cash & Current Investments is $4.3 million, which was down 2489.92% from $3.4 million recorded in Q2 2025.
  • In the past 5 years, Cps Technologies' Cash & Current Investments ranged from a high of $8.8 million in Q4 2023 and a low of $167918.0 during Q1 2021
  • Moreover, its 5-year median value for Cash & Current Investments was $5.3 million (2021), whereas its average is $5.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 330904.91% in 2021, then tumbled by 6573.92% in 2025.
  • Cps Technologies' Cash & Current Investments (Quarter) stood at $5.1 million in 2021, then soared 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 dropped by 0.54% to $4.3 million in 2025.
  • Its Cash & Current Investments was $4.3 million in Q3 2025, compared to $3.4 million in Q2 2025 and $3.0 million in Q1 2025.