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CSP Inc (CSPI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$27.42M
As of 2025-09-30
$24.67M
As of 2026-06-30
+4.6%
3-year compound annual growth
+7.3%
5-year compound annual growth
$30.59M2010-09-30: $15.53M2011-09-30: $15.87M2012-09-30: $20.49M2013-09-30: $18.62M2014-09-30: $16.45M2015-09-30: $11.18M2016-09-30: $13.10M2017-09-30: $10.42M2018-09-30: $25.11M2019-09-30: $18.10M2020-09-30: $19.26M2021-09-30: $20.01M2022-09-30: $23.98M2023-09-30: $25.22M2024-09-30: $30.59M2025-09-30: $27.42M$27.42M
2010-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$27.42M-10.4%2025-12-16, Balance as of period end
2024-09-30$30.59M+21.3%2025-12-16, Balance as of period end
2023-09-30$25.22M+5.1%2024-12-20, Balance as of period end
2022-09-30$23.98M+19.9%2023-12-13, Balance as of period end
2021-09-30$20.01M+3.9%2022-12-08, Balance as of period end
2020-09-30$19.26M+6.4%2021-12-08, Balance as of period end
2019-09-30$18.10M-27.9%2020-12-28, Balance as of period end
2018-09-30$25.11M+140.9%2019-12-10, Balance as of period end
2017-09-30$10.42Mn/c2018-12-27, Balance as of period end
2016-09-30$13.10M+17.2%2017-12-22, Balance as of period end
2015-09-30$11.18M-32.0%2017-01-13, Balance as of period end
2014-09-30$16.45M-11.7%2015-12-24, Balance as of period end
2013-09-30$18.62M-9.1%2014-12-23, Balance as of period end
2012-09-30$20.49M+29.1%2013-12-24, Balance as of period end
2011-09-30$15.87M+2.2%2012-12-20, Balance as of period end
2010-09-30$15.53Mn/a2012-01-13, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Integrated Systems Design), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
CSP Inc (CSPI)2025-09-30$27.42M-10.4%
Creative Realities, Inc. (CREX)2025-12-31$1.56M+50.3%
Simulations Plus, Inc. (SLP)2025-08-31$30.85M+199.2%
Pony AI Inc. (PONY)2025-12-31$293.49M-45.2%
OMNIQ Corp. (OMQS)2025-12-31$679.0K-71.1%
IonQ, Inc. (IONQ)2025-12-31$1.03Bn/m
Widepoint Corp (WYY)2025-12-31$9.82M+44.9%
SmartRent, Inc. (SMRT)2025-12-31$104.55M-26.6%
Stem, Inc. (STEM)2025-12-31$48.91M-13.1%

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