Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Csp (CSPI) Cash & Current Investments (2016 - 2026)

Csp filings provide 16 years of Cash & Current Investments readings, the most recent being $24.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 18.68% to $24.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $24.9 million, a 18.68% decrease, with the full-year FY2025 number at $27.4 million, down 10.35% from a year prior.
  • Cash & Current Investments hit $24.9 million in Q4 2025 for Csp, down from $27.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $30.7 million in Q4 2024 to a low of $16.2 million in Q2 2023.
  • Median Cash & Current Investments over the past 5 years was $24.5 million (2022), compared with a mean of $23.7 million.
  • Biggest five-year swings in Cash & Current Investments: dropped 24.44% in 2023 and later skyrocketed 78.35% in 2024.
  • Csp's Cash & Current Investments stood at $19.3 million in 2021, then increased by 1.31% to $19.6 million in 2022, then soared by 30.66% to $25.6 million in 2023, then rose by 19.69% to $30.7 million in 2024, then fell by 18.68% to $24.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $24.9 million (Q4 2025), $27.4 million (Q3 2025), and $26.3 million (Q2 2025) per Business Quant data.