CPS TECHNOLOGIES CORP. Cash and Restricted Cash
CPS TECHNOLOGIES CORP. (CPSH) had Cash and Restricted Cash of $4.47 million as of 2025-12-27, per its 10-K filed 2026-03-03.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-03
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.47M.
- 2024-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.37M.
- 2024-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.77M.
- 2023-12-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-27 | $4.47M 10-K · filed 2026-03-03 |
| 2024-12-28 | $3.37M 10-K · filed 2026-03-03 |
| 2024-09-28 | $4.77M 10-Q · filed 2024-11-01 |
| 2023-12-30 | $8.81M 10-K · filed 2025-03-17 |
| 2021-09-25 | $3.84M 10-Q · filed 2021-11-08 |
| 2021-06-26 | $3.02M 10-Q/A · filed 2021-11-29 |
| 2020-12-26 | $195.20K 10-Q/A · filed 2021-11-29 |
| 2020-09-26 | $112.58K 10-Q · filed 2021-11-08 |
| 2020-06-27 | $116.61K 10-Q/A · filed 2021-11-29 |
| 2019-12-28 | $133.97K 10-Q/A · filed 2021-11-29 |