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
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Income Statement
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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 $30.6 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.
  • Csp's Beginning Cash Balance amounted to $30.6 million in FY2025, which was up 21.29% from $25.2 million recorded in FY2024.
  • In the past 5 years, Csp's Beginning Cash Balance ranged from a high of $30.6 million in FY2025 and a low of $19.3 million during FY2021.
  • For the 3-year period, Csp's Beginning Cash Balance averaged around $26.6 million, with its median value being $25.2 million (2024).
  • Data for Csp's Beginning Cash Balance shows a peak YoY grew of 21.29% (in 2025) over the last 5 years.
  • Yearly analysis of 5 years shows Csp's Beginning Cash Balance stood at $19.3 million in 2021, then grew by 3.86% to $20.0 million in 2022, then rose by 19.87% to $24.0 million in 2023, then climbed by 5.15% to $25.2 million in 2024, then grew by 21.29% to $30.6 million in 2025.