Quick Answer
CPS TECHNOLOGIES CORP/DE/ reported Cash And Cash Equivalents At Carrying Value of $4.47 million for the year ending 2025.
- CPS TECHNOLOGIES CORP/DE/ showed an increase of +36.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from CPS TECHNOLOGIES CORP/DE/'s annual report (Form 10-K), filed with the SEC on March 3, 2026.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $1.67 million | Q1 2011: $1.05 million | Q3 2011: $1.15 million | Q1 2012: $621.1 thousand | Q3 2012: $221.2 thousand | Q1 2013: $305.7 thousand | Q2 2013: $292.2 thousand | Q3 2013: $595.8 thousand | Q1 2014: $856.7 thousand | Q2 2014: $1.14 million | Q3 2014: $1.06 million | Q1 2015: $2.17 million | Q1 2015: $2.17 million | Q2 2015: $2.75 million | Q3 2015: $3.11 million | Q1 2016: $3.71 million | Q2 2016: $3.57 million | Q3 2016: $3.46 million | Q1 2017: $2.88 million | Q2 2017: $1.94 million | Q3 2017: $1.69 million | Q1 2018: $130.6 thousand | Q2 2018: $418.1 thousand | Q3 2018: $88.0 thousand | Q1 2019: $231.1 thousand | Q2 2019: $161.6 thousand | Q3 2019: $470.3 thousand | Q4 2019: $134.0 thousand | Q1 2020: $122.3 thousand | Q2 2020: $116.6 thousand | Q3 2020: $112.6 thousand | Q1 2021: $167.9 thousand | Q2 2021: $3.02 million | Q3 2021: $3.84 million | Q1 2022: $4.70 million | Q2 2022: $5.08 million | Q3 2022: $5.60 million | Q1 2023: $7.37 million | Q2 2023: $8.68 million | Q3 2023: $8.78 million | Q1 2024: $8.67 million | Q2 2024: $6.31 million | Q3 2024: $4.69 million | Q1 2025: $1.93 million | Q2 2025: $2.37 million | Q3 2025: $3.23 million.
- Over the full 18 years of available data (2008 to 2025), CPS TECHNOLOGIES CORP/DE/'s Cash And Cash Equivalents At Carrying Value has grown by 285.5%.
- Historical annual values: Fiscal year 2025: $4.47 million | Fiscal year 2024: $3.28 million | Fiscal year 2023: $8.81 million | Fiscal year 2022: $8.27 million | Fiscal year 2021: $5.05 million | Fiscal year 2020: $195.2 thousand | Fiscal year 2019: $134.0 thousand | Fiscal year 2018: $628.8 thousand | Fiscal year 2017: $1.34 million | Fiscal year 2016: $3.41 million | Fiscal year 2015: $3.41 million | Fiscal year 2014: $2.31 million | Fiscal year 2013: $1.57 million | Fiscal year 2012: $306.9 thousand | Fiscal year 2011: $1.14 million | Fiscal year 2010: $1.80 million | Fiscal year 2009: $1.07 million | Fiscal year 2008: $1.16 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
Last verified: