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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Cps Technologies (CPSH) Cash & Equivalents (2016 - 2025)

Cps Technologies (CPSH) has disclosed Cash & Equivalents for 16 consecutive years, with $4.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 36.14% year-over-year to $4.5 million, compared with a TTM value of $4.5 million through Dec 2025, up 36.14%, and an annual FY2025 reading of $4.5 million, up 36.14% over the prior year.
  • Cash & Equivalents was $4.5 million for Q4 2025 at Cps Technologies, up from $3.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.8 million in Q4 2023 and bottomed at $167918.0 in Q1 2021.
  • Average Cash & Equivalents over 5 years is $5.2 million, with a median of $4.7 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 3309.05% in 2021, then plummeted 77.73% in 2025.
  • Year by year, Cash & Equivalents 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 crashed by 62.78% to $3.3 million in 2024, then skyrocketed by 36.14% to $4.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for CPSH at $4.5 million in Q4 2025, $3.2 million in Q3 2025, and $2.4 million in Q2 2025.