CPS TECHNOLOGIES CORP. Payments to Acquire Marketable Securities
CPS TECHNOLOGIES CORP. (CPSH) reported Payments to Acquire Marketable Securities of $3.32 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireMarketableSecurities · last filed 2026-08-11
- CPS TECHNOLOGIES CORP. payments to acquire marketable securities for the quarter ending 2026-06-27 was $59.76K, a 446.86% increase year-over-year.
- CPS TECHNOLOGIES CORP. payments to acquire marketable securities for the quarter ending 2026-03-28 was $3.26M, a 533.27% increase year-over-year.
- CPS TECHNOLOGIES CORP. payments to acquire marketable securities for the quarter ending 2025-12-27 was $7.99M, a 66523.00% increase year-over-year.
- CPS TECHNOLOGIES CORP. payments to acquire marketable securities for the quarter ending 2025-09-27 was $521.16K, a 105.58% increase year-over-year.
- CPS TECHNOLOGIES CORP. payments to acquire marketable securities for fiscal 2025 was $9.04M, a 790.04% increase from fiscal 2024.
- CPS TECHNOLOGIES CORP. payments to acquire marketable securities for fiscal 2024 was $1.02M.
- CPS TECHNOLOGIES CORP. payments to acquire marketable securities for fiscal 2023 was $0.00.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $59.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $3.32M 10-Q · filed 2026-08-11 | $11.31M derived: sum of 3 quarters · filed 2026-08-11 | $11.83M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-28 | $3.26M 10-Q · filed 2026-05-05 | $11.25M derived: sum of 2 quarters · filed 2026-05-05 | $11.77M derived: sum of 3 quarters · filed 2026-05-05 | $11.78M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-27 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $8.51M derived: sum of 2 quarters · filed 2026-03-03 | $8.52M derived: sum of 3 quarters · filed 2026-08-11 | $9.04M 10-K · filed 2026-03-03 |
| 2025-09-27 | $521.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $532.09K derived: sum of 2 quarters · filed 2026-08-11 | $1.05M 10-Q · filed 2025-10-31 | $1.06M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-28 | $10.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $525.77K 10-Q · filed 2026-08-11 | $537.77K derived: sum of 3 quarters · filed 2026-08-11 | $791.27K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-29 | $514.85K 10-Q · filed 2026-05-05 | $526.84K derived: sum of 2 quarters · filed 2026-05-05 | $780.35K derived: sum of 3 quarters · filed 2026-05-05 | $1.53M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | $11.99K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $265.50K derived: sum of 2 quarters · filed 2026-03-03 | $1.02M derived: sum of 3 quarters · filed 2026-03-03 | $1.02M 10-K · filed 2026-03-03 |
| 2024-09-28 | $253.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.00M derived: sum of 2 quarters · filed 2025-10-31 | $1.00M 10-Q · filed 2025-10-31 | |
| 2024-06-29 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $750.00K 10-Q · filed 2025-08-01 | ||
| 2024-03-30 | $0.00 10-Q · filed 2025-05-02 | |||
| 2023-12-30 | $0.00 10-K · filed 2025-03-17 | |||
| 2023-07-01 | $0.00 10-Q · filed 2024-08-02 |