Quick Answer
COPT DEFENSE PROPERTIES reported Cash and Equivalents of $274.99 million for fiscal year 2025.
COPT DEFENSE PROPERTIES Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $274.99M | +618.3% |
| 2024 | $38.28M | -77.2% |
| 2023 | $167.82M | +1260.3% |
| 2022 | $12.34M | -7.0% |
| 2021 | $13.26M | -27.8% |
| 2020 | $18.37M | +24.7% |
| 2019 | $14.73M | +82.7% |
| 2018 | $8.07M | -34.2% |
| 2017 | $12.26M | -94.2% |
| 2016 | $209.86M | +248.0% |
| 2015 | $60.31M | +892.4% |
| 2014 | $6.08M | -88.8% |
| 2013 | $54.37M | +413.2% |
| 2012 | $10.59M | +90.6% |
| 2011 | $5.56M | -45.0% |
| 2010 | $10.10M | +22.3% |
| 2009 | $8.26M | +21.9% |
| 2008 | $6.78M | -72.5% |
| 2007 | $24.64M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $23.69M | -31.3% | +11.3% |
| June 30, 2025 | $21.29M | -78.8% | -12.4% |
| March 31, 2025 | $24.29M | -80.3% | -36.5% |
| December 31, 2024 | $38.28M | -77.2% | +11.0% |
| September 30, 2024 | $34.48M | -83.1% | -65.7% |
| June 30, 2024 | $100.44M | +603.7% | -18.4% |
| March 31, 2024 | $123.14M | +710.2% | -26.6% |
| December 31, 2023 | $167.82M | +1260.3% | -17.8% |
- COPT DEFENSE PROPERTIES showed an increase of +618.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, COPT DEFENSE PROPERTIES’s cash and equivalents has grown by 1016.1% (from $24.64 million to $274.99 million).
- The most recent figure is from COPT DEFENSE PROPERTIES’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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