Quick Answer
CSP INC /MA/ reported Cash and Equivalents of $27.42 million for fiscal year 2025.
CSP INC /MA/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $27.42M | -10.4% |
| 2024 | $30.59M | +21.3% |
| 2023 | $25.22M | +5.1% |
| 2022 | $23.98M | +19.9% |
| 2021 | $20.01M | +3.9% |
| 2020 | $19.26M | +6.4% |
| 2019 | $18.10M | -27.9% |
| 2018 | $25.11M | +140.9% |
| 2017 | $10.42M | -20.5% |
| 2016 | $13.10M | +17.2% |
| 2015 | $11.18M | -32.0% |
| 2014 | $16.45M | -11.7% |
| 2013 | $18.62M | -9.1% |
| 2012 | $20.49M | +29.1% |
| 2011 | $15.87M | +2.2% |
| 2010 | $15.53M | -17.8% |
| 2009 | $18.90M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $24.93M | -18.7% | -9.1% |
| September 30, 2025 | $27.42M | -10.4% | +4.2% |
| June 30, 2025 | $26.31M | -8.9% | -10.8% |
| March 31, 2025 | $29.50M | +8.8% | -3.8% |
| December 31, 2024 | $30.65M | +19.7% | +0.2% |
| September 30, 2024 | $30.59M | +21.3% | +5.9% |
| June 30, 2024 | $28.89M | +108.6% | +6.5% |
| March 31, 2024 | $27.12M | +103.7% | +5.9% |
- CSP INC /MA/ showed a decrease of -10.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, CSP INC /MA/’s cash and equivalents has grown by 45.0% (from $18.90 million to $27.42 million).
- The most recent figure is from CSP INC /MA/’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 16, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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