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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Csp (CSPI) Cash & Equivalents (2016 - 2026)

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents hit $24.9 million in Q4 2025 for Csp, down from $27.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $30.7 million in Q4 2024 to a low of $13.3 million in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $24.5 million (2022), compared with a mean of $23.4 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 35.34% in 2023 and later skyrocketed 108.63% in 2024.
  • Csp's Cash & Equivalents stood at $19.3 million in 2021, then rose by 1.5% to $19.6 million in 2022, then skyrocketed by 30.77% 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 & Equivalents were $24.9 million (Q4 2025), $27.4 million (Q3 2025), and $26.3 million (Q2 2025) per Business Quant data.