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Ratios

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

Historic Cash & Equivalents for Cps Technologies (CPSH) over the last 16 years, with Q3 2025 value amounting to $3.2 million.

  • Cps Technologies' Cash & Equivalents fell 3102.71% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 million, marking a year-over-year decrease of 3102.71%. This contributed to the annual value of $3.3 million for FY2024, which is 6277.71% down from last year.
  • As of Q3 2025, Cps Technologies' Cash & Equivalents stood at $3.2 million, which was down 3102.71% from $2.4 million recorded in Q2 2025.
  • In the past 5 years, Cps Technologies' Cash & Equivalents registered a high of $8.8 million during Q4 2023, and its lowest value of $167918.0 during Q1 2021.
  • In the last 5 years, Cps Technologies' Cash & Equivalents had a median value of $4.9 million in 2021 and averaged $5.3 million.
  • Per our database at Business Quant, Cps Technologies' Cash & Equivalents skyrocketed by 330904.91% in 2021 and then plummeted by 7773.44% in 2025.
  • Cps Technologies' Cash & Equivalents (Quarter) stood at $5.1 million in 2021, then soared 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 decreased by 1.42% to $3.2 million in 2025.
  • Its Cash & Equivalents was $3.2 million in Q3 2025, compared to $2.4 million in Q2 2025 and $1.9 million in Q1 2025.