CPS Technologies Corp. CPSH Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by CPS Technologies Corp. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: CPS Technologies Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CPS Technologies Corp.'s cash & equivalents?
- CPS Technologies Corp. (CPSH) reported cash & equivalents of $5.72M in Q1 2026.
- How has CPS Technologies Corp.'s cash & equivalents changed year-over-year?
- CPS Technologies Corp.'s cash & equivalents increased by 196.6% year-over-year, from $1.93M to $5.72M.
- What is the long-term trend for CPS Technologies Corp.'s cash & equivalents?
- Over 5 years (2020 to 2025), CPS Technologies Corp.'s cash & equivalents has grown at a 87.0% compound annual growth rate (CAGR), from $195.2K to $4.47M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.