Quick Answer
CPS TECHNOLOGIES CORP/DE/ reported Cash and Equivalents of $4.47 million for fiscal year 2025.
CPS TECHNOLOGIES CORP/DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.47M | +36.1% |
| 2024 | $3.28M | -62.8% |
| 2023 | $8.81M | +6.6% |
| 2022 | $8.27M | +63.7% |
| 2021 | $5.05M | +2487.2% |
| 2020 | $195.2K | +45.7% |
| 2019 | $134.0K | -78.7% |
| 2018 | $628.8K | -53.1% |
| 2017 | $1.34M | -60.7% |
| 2016 | $3.41M | -0.1% |
| 2015 | $3.41M | +48.0% |
| 2014 | $2.31M | +46.8% |
| 2013 | $1.57M | +412.0% |
| 2012 | $306.9K | -73.1% |
| 2011 | $1.14M | -36.6% |
| 2010 | $1.80M | +68.0% |
| 2009 | $1.07M | -7.3% |
| 2008 | $1.16M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.23M | -31.0% | +36.2% |
| June 30, 2025 | $2.37M | -62.4% | +23.0% |
| March 31, 2025 | $1.93M | -77.7% | -41.2% |
| December 31, 2024 | $3.28M | -62.8% | -30.0% |
| September 30, 2024 | $4.69M | -46.6% | -25.6% |
| June 30, 2024 | $6.31M | -27.4% | -27.2% |
| March 31, 2024 | $8.67M | +17.6% | -1.7% |
| December 31, 2023 | $8.81M | +6.6% | +0.4% |
- CPS TECHNOLOGIES CORP/DE/ showed an increase of +36.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CPS TECHNOLOGIES CORP/DE/’s cash and equivalents has grown by 285.5% (from $1.16 million to $4.47 million).
- The most recent figure is from CPS TECHNOLOGIES CORP/DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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