CPS Technologies Corp (CPSH): Cash & Equivalents
$4.47M
As of 2025-12-27
$15.35M
As of 2026-06-27
-18.6%
3-year compound annual growth
+87.0%
5-year compound annual growth
+2.7%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-27 | $4.47M | +36.1% | 2026-03-03, Balance as of period end |
| 2024-12-28 | $3.28M | -62.8% | 2026-03-03, Balance as of period end |
| 2023-12-30 | $8.81M | +6.6% | 2025-03-17, Balance as of period end |
| 2022-12-31 | $8.27M | +63.7% | 2024-08-02, Balance as of period end |
| 2021-12-25 | $5.05M | n/m | 2023-03-16, Balance as of period end |
| 2020-12-26 | $195.2K | +45.7% | 2022-03-10, Balance as of period end |
| 2019-12-28 | $134.0K | -78.7% | 2021-03-17, Balance as of period end |
| 2018-12-29 | $628.8K | -53.1% | 2020-03-13, Balance as of period end |
| 2017-12-30 | $1.34M | -60.7% | 2020-03-13, Balance as of period end |
| 2016-12-31 | $3.41M | -0.1% | 2018-03-12, Balance as of period end |
| 2015-12-26 | $3.41M | +48.0% | 2018-03-12, Balance as of period end |
| 2014-12-27 | $2.31M | +46.8% | 2017-03-08, Balance as of period end |
| 2013-12-28 | $1.57M | +412.0% | 2016-03-09, Balance as of period end |
| 2012-12-29 | $306.9K | -73.1% | 2015-03-24, Balance as of period end |
| 2011-12-31 | $1.14M | -36.6% | 2014-03-17, Balance as of period end |
| 2010-12-25 | $1.80M | +68.0% | 2013-03-27, Balance as of period end |
| 2009-12-26 | $1.07M | n/a | 2012-03-30, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| CPS Technologies Corp (CPSH) | 2025-12-27 | $4.47M | +36.1% |
| GreenVector Holdings Ltd (GRVT) | 2026-03-31 | $1.18M | +58.9% |
| ReTo Eco-Solutions, Inc. (RETO) | 2025-12-31 | $250.0K | -62.8% |
| Caesarstone Ltd. (CSTE) | 2025-12-31 | $58.44M | +1.9% |
| Tecnoglass Holdings Inc. (TGLS) | 2025-12-31 | $100.90M | -25.2% |
| Apogee Enterprises, Inc. (APOG) | 2026-02-28 | $39.52M | -4.6% |
| Eagle Materials Inc (EXP) | 2026-03-31 | $297.92M | n/m |
| James Hardie Industries plc (JHX) | 2026-03-31 | $269.20M | -52.2% |
| O-I Glass, Inc. (OI) | 2025-12-31 | $759.00M | +3.4% |
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