Cps Technologies (CPSH) Cash & Equivalents (2010 - 2026)

Cps Technologies (CPSH) has reported Cash & Equivalents for 17 consecutive years, with $15.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 546.77% year-over-year to $15.4 million; the trailing twelve-month figure through Jun 2026 stood at $15.4 million (up 546.77% YoY), and the FY2025 full-year result was $4.5 million, up 36.14% from the prior year.
• Cash & Equivalents grew to $15.4 million in Q2 2026 per CPSH's latest filing, from $5.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $15.4 million in Q2 2026 and bottomed at $1.9 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $6.4 million across 5 years, with a median of $5.7 million in 2026.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 2698.8% in 2022, then sank 77.73% in 2025.
• Over 5 years, Cash & Equivalents stood at $8.3 million in 2022, then gained by 6.62% to $8.8 million in 2023, then plunged by 62.78% to $3.3 million in 2024, then jumped by 36.14% to $4.5 million in 2025, then soared by 243.79% to $15.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $15.4 million, $5.7 million, and $4.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.