CSP Inc Cash and Cash Equivalents
CSP Inc (CSPI) had Cash and Cash Equivalents of $24.67 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $24.67M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $23.10M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $24.93M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $27.42M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $24.67M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $23.10M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $24.93M 10-Q · filed 2026-02-12 | |
| 2025-09-30 | $27.42M 10-Q · filed 2026-08-14 | |
| 2025-06-30 | $26.31M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $29.50M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $30.65M 10-Q · filed 2026-02-12 | |
| 2024-09-30 | $30.59M 10-K · filed 2025-12-16 | |
| 2024-06-30 | $28.89M 10-Q · filed 2024-08-19 | |
| 2024-03-31 | $27.12M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $25.61M 10-Q · filed 2024-02-14 | |
| 2023-09-30 | $25.22M 10-K · filed 2024-12-20 | |
| 2023-06-30 | $13.85M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $13.31M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $19.59M 10-Q · filed 2023-02-09 | |
| 2022-09-30 | $23.98M 10-K · filed 2023-12-13 | |
| 2022-06-30 | $21.41M 10-Q · filed 2022-08-10 | |
| 2022-03-31 | $20.33M 10-Q · filed 2022-05-11 | |
| 2021-12-31 | $19.30M 10-Q · filed 2022-02-09 | |
| 2021-09-30 | $20.01M 10-K · filed 2022-12-08 | |
| 2021-06-30 | $19.65M 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $20.40M 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $19.93M 10-Q · filed 2021-02-11 | |
| 2020-09-30 | $19.26M 10-K · filed 2021-12-08 | |
| 2020-06-30 | $19.98M 10-Q · filed 2020-08-11 | |
| 2020-03-31 | $15.24M 10-Q · filed 2020-05-14 | |
| 2019-12-31 | $17.63M 10-Q · filed 2020-02-12 | |
| 2019-09-30 | $18.10M 10-K · filed 2020-12-28 | |
| 2019-06-30 | $16.79M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $18.19M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $20.66M 10-Q · filed 2019-02-13 | |
| 2018-09-30 | $25.11M 10-K · filed 2019-12-10 | |
| 2018-06-30 | $10.41M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $11.97M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $18.19M 10-Q · filed 2018-02-14 | |
| 2017-09-30 | $10.42M 10-K · filed 2018-12-27 | $13.88M 10-K · filed 2017-12-22 |
| 2017-06-30 | $10.47M 10-Q · filed 2018-08-14 | $16.00M 10-Q · filed 2017-08-14 |
| 2017-03-31 | $11.04M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $15.04M 10-Q · filed 2018-02-14 | |
| 2016-09-30 | $7.54M 10-Q · filed 2018-08-14 | $13.10M 10-K · filed 2017-01-13 |
| 2016-06-30 | $11.59M 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $10.02M 10-Q · filed 2017-05-24 | |
| 2015-12-31 | $10.53M 10-Q · filed 2017-02-23 | |
| 2015-09-30 | $11.18M 10-K · filed 2017-12-22 | |
| 2015-06-30 | $10.45M 10-Q · filed 2016-08-19 | |
| 2015-03-31 | $9.02M 10-Q · filed 2016-05-13 | |
| 2014-12-31 | $11.65M 10-Q · filed 2016-02-16 | |
| 2014-09-30 | $16.45M 10-K · filed 2017-01-13 | |
| 2014-06-30 | $16.45M 10-Q · filed 2015-08-14 | |
| 2014-03-31 | $12.86M 10-Q · filed 2015-05-15 | |
| 2013-12-31 | $13.94M 10-Q · filed 2015-02-13 | |
| 2013-09-30 | $18.62M 10-K · filed 2015-12-24 | |
| 2013-06-30 | $20.25M 10-Q · filed 2014-08-13 | |
| 2013-03-31 | $15.29M 10-Q · filed 2014-05-15 | |
| 2012-12-31 | $17.71M 10-Q · filed 2013-02-14 | |
| 2012-09-30 | $20.49M 10-K · filed 2014-12-23 | |
| 2012-06-30 | $17.71M 10-Q · filed 2014-02-14 | $18.04M 10-Q · filed 2012-08-10 |
| 2012-03-31 | $14.83M 10-Q · filed 2013-05-13 | |
| 2011-12-31 | $14.64M 10-Q · filed 2013-02-14 | |
| 2011-09-30 | $20.49M 10-Q · filed 2014-02-14 | $15.87M 10-K · filed 2012-01-13 |
| 2011-06-30 | $17.48M 10-Q · filed 2012-08-10 | |
| 2011-03-31 | $14.37M 10-Q · filed 2012-05-14 | |
| 2010-12-31 | $15.97M 10-Q · filed 2012-02-13 | |
| 2010-09-30 | $15.53M 10-K · filed 2012-12-20 | |
| 2010-06-30 | $16.71M 10-Q/A · filed 2012-03-02 | |
| 2009-09-30 | $18.90M 10-Q/A · filed 2012-03-02 |
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