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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Income Statement
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Ratios

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

Cps Technologies' Cash & Equivalents history spans 16 years, with the latest figure at $4.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 36.14% year-over-year to $4.5 million; the TTM value through Dec 2025 reached $4.5 million, up 36.14%, while the annual FY2025 figure was $4.5 million, 36.14% up from the prior year.
  • Cash & Equivalents reached $4.5 million in Q4 2025 per CPSH's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $5.2 million, with a median of $4.7 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: soared 3309.05% in 2021, then plummeted 77.73% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for CPSH's Cash & Equivalents are $4.5 million (Q4 2025), $3.2 million (Q3 2025), and $2.4 million (Q2 2025).