Company / Cash & Equivalents
CPS TECHNOLOGIES CORP/DE/ Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.5M
FY2025
5-year range
$3.3M / $8.8M
FY2021-FY2025
Trend
+36.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $195,203 in FY2020 to $9M in FY2023.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of +87.0%.
Declined from $9M to $4M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -18.6%
- 5-Year CAGR
- +87.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +87.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 36.1% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 3.03 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.5M | +36.1% |
| FY2024 | $3.3M | -62.8% |
| FY2023 | $8.8M | +6.6% |
| FY2022 | $8.3M | +63.7% |
| FY2021 | $5.1M | +2487.2% |
| FY2020 | $195.2K | -69.0% |
| FY2019 | $628.8K | +0.0% |
| FY2018 | $628.8K | -53.1% |
| FY2017 | $1.3M | -60.7% |
| FY2016 | $3.4M | -0.1% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026