Cps Technologies (CPSH) Cash & Equivalents (2010 - 2026)
Cps Technologies' Cash & Equivalents was $15.35 million in Q2 2026, up 546.8% from $2.37 million a year earlier and up 168.2% from the prior quarter.
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Analysis
Cps Technologies (CPSH) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Cps Technologies came in at $4.47 million, up 36.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 87.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $3.28 million in FY2024 (-62.8%), $8.81 million in FY2023 (+6.6%), $8.27 million in FY2022 (+63.7%) and $5.05 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents in data going back to Q2 2010.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 62.4% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2026 (growth of 546.8%); the worst was Q1 2025 (a decline of 77.7%).
- Per Business Quant data, CPSH's Cash & Equivalents in the three quarters before Q2 2026 was $5.72 million (Q1 2026), $4.47 million (Q4 2025) and $3.23 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 4.73 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 | 483.00 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 | 2.81 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 | 2.96 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 | 15.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 15.35 Mn |
| Mar 28, 2026 | 5.72 Mn |
| Dec 27, 2025 | 4.47 Mn |
| Sep 27, 2025 | 3.23 Mn |
| Jun 28, 2025 | 2.37 Mn |
| Mar 29, 2025 | 1.93 Mn |
| Dec 28, 2024 | 3.28 Mn |
| Sep 28, 2024 | 4.69 Mn |
| Jun 29, 2024 | 6.31 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 |
API Access
Cps Technologies Cash & Equivalents 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-equivalents&ticker=CPSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CPSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();