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
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Income Statement
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Ratios

Csp (CSPI) Cash & Equivalents (2016 - 2025)

Csp's Cash & Equivalents history spans 16 years, with the latest figure at $24.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 18.68% year-over-year to $24.9 million; the TTM value through Dec 2025 reached $24.9 million, down 18.68%, while the annual FY2025 figure was $27.4 million, 10.35% down from the prior year.
  • Cash & Equivalents reached $24.9 million in Q4 2025 per CSPI's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $23.4 million, with a median of $24.5 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 35.34% in 2023, then soared 108.63% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for CSPI's Cash & Equivalents are $24.9 million (Q4 2025), $27.4 million (Q3 2025), and $26.3 million (Q2 2025).