Cps Technologies (CPSH) Cash & Equivalents (2010 - 2025)

Cps Technologies has reported Cash & Equivalents for 16 years, with the latest figure at $4.5 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 36.14% year-over-year to $4.5 million; the trailing twelve-month figure through Dec 2025 stood at $4.5 million (up 36.14% YoY), and the FY2025 full-year result was $4.5 million, up 36.14% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $4.5 million, up from $3.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $8.8 million in Q4 2023, with the low at $167918.0 in Q1 2021.
• Historically, Cash & Equivalents has averaged $5.2 million across 5 years, with a median of $4.7 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 3309.05% — and 2025, when it plunged 77.73%.
• Cps Technologies' Cash & Equivalents 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 slumped by 62.78% to $3.3 million in 2024, then surged by 36.14% to $4.5 million in 2025.
• The last three Cash & Equivalents figures came in at $4.5 million (Q4 2025), $3.2 million (Q3 2025), and $2.4 million (Q2 2025), per Business Quant data.