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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

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

Csp (CSPI) has disclosed Cash & Equivalents for 16 consecutive years, with $24.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 18.68% year-over-year to $24.9 million, compared with a TTM value of $24.9 million through Dec 2025, down 18.68%, and an annual FY2025 reading of $27.4 million, down 10.35% over the prior year.
  • Cash & Equivalents was $24.9 million for Q4 2025 at Csp, down from $27.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $30.7 million in Q4 2024 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents tumbled 35.34% in 2023, then soared 108.63% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash & Equivalents for CSPI at $24.9 million in Q4 2025, $27.4 million in Q3 2025, and $26.3 million in Q2 2025.