Cps Technologies (CPSH) Cash & Equivalents (2010 - 2026)
Cps Technologies' (CPSH) quarterly Cash & Equivalents came in at $4.5 million in Q4 2025, up 36.14% YoY from $3.3 million in Q4 2024, and up 38.1% on a QoQ basis from $3.2 million in Q3 2025.
Cps Technologies (CPSH) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cps Technologies (CPSH) has 16 years of Cash & Equivalents data on file, last reported at $4.5 million in Q4 2025.
- Quarterly Cash & Equivalents rose 36.14% year-over-year to $4.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.5 million (up 36.14% YoY) and the FY2025 annual result came in at $4.5 million, up 36.14% from the prior year.
- Cash & Equivalents rose to $4.5 million in Q4 2025, from $3.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $8.8 million in Q4 2023 to a low of $167918.0 in Q1 2021.
- A 5-year average of $5.2 million and a median of $4.7 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents surged 3309.05% — and 2025, when it plunged 77.73%.
- Tracing CPSH's Cash & Equivalents over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 628.22 Mn |
| 10 | Cps Technologies | 70.70 Mn | 51.55 Mn | 1.23 Mn | 15.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 15.35 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 |
| Mar 27, 2021 | 167,918.00 |