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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

Cps Technologies (CPSH) Cash & Equivalents (2016 - 2025)

Cps Technologies filings provide 16 years of Cash & Equivalents readings, the most recent being $4.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 36.14% to $4.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.5 million, a 36.14% increase, with the full-year FY2025 number at $4.5 million, up 36.14% from a year prior.
  • Cash & Equivalents hit $4.5 million in Q4 2025 for Cps Technologies, up 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.
  • Median Cash & Equivalents over the past 5 years was $4.7 million (2022), compared with a mean of $5.2 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 3309.05% in 2021 and later tumbled 77.73% in 2025.
  • Cps Technologies' 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.
  • The last three reported values for Cash & Equivalents were $4.5 million (Q4 2025), $3.2 million (Q3 2025), and $2.4 million (Q2 2025) per Business Quant data.