Cps Technologies (CPSH) Cash & Current Investments (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CPSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CPSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();