Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Csp (CSPI) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Csp (CSPI) over the last 16 years, with Sep 2025 value amounting to $26.3 million.

  • Csp's Beginning Cash Balance fell 8.94% to $26.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.6 million, marking a year-over-year increase of 21.29%. This contributed to the annual value of $30.6 million for FY2025, which is 21.29% up from last year.
  • Per Csp's latest filing, its Beginning Cash Balance stood at $26.3 million for Q3 2025, which was down 10.81% from $29.5 million recorded in Q2 2025.
  • Csp's 5-year Beginning Cash Balance high stood at $30.7 million for Q1 2025, and its period low was $13.3 million during Q2 2023.
  • Over the past 3 years, Csp's median Beginning Cash Balance value was $26.3 million (recorded in 2025), while the average stood at $24.6 million.
  • As far as peak fluctuations go, Csp's Beginning Cash Balance slumped by 35.34% in 2023, and later skyrocketed by 108.63% in 2024.
  • Quarterly analysis of 5 years shows Csp's Beginning Cash Balance stood at $20.0 million in 2021, then increased by 19.87% to $24.0 million in 2022, then climbed by 5.15% to $25.2 million in 2023, then rose by 21.29% to $30.6 million in 2024, then dropped by 8.94% to $26.3 million in 2025.
  • Its last three reported values are $26.3 million in Q3 2025, $29.5 million for Q2 2025, and $30.7 million during Q1 2025.