CPS Technologies Corp. CPSH Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from CPS Technologies Corp.’s reported figures.
Based on the most recent quarter.
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 ratio?
- CPS Technologies Corp. (CPSH) reported cash ratio of 1.3× in Q1 2026.
- How has CPS Technologies Corp.'s cash ratio changed year-over-year?
- CPS Technologies Corp.'s cash ratio increased by 192.2% year-over-year, from 0.4× to 1.3×.
- What is the long-term trend for CPS Technologies Corp.'s cash ratio?
- Over 5 years (2020 to 2025), CPS Technologies Corp.'s cash ratio has grown at a 54.7% compound annual growth rate (CAGR), from 0.1× to 1×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.