CPI AEROSTRUCTURES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CPI AEROSTRUCTURES, INC. (CVU) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$63.32 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- CPI AEROSTRUCTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $103.35K.
- CPI AEROSTRUCTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$3.62M.
- CPI AEROSTRUCTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$2.08M, a 1478.06% decline year-over-year.
- CPI AEROSTRUCTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $150.70K.
- CPI AEROSTRUCTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$4.59M, a 1259.04% decline from fiscal 2024.
- CPI AEROSTRUCTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $396.17K, a 68.24% decline from fiscal 2023.
- CPI AEROSTRUCTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.25M.
- CPI AEROSTRUCTURES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$2.46M, a 994.07% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$63.32K 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $103.35K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$4.59M 10-K/A · filed 2026-04-07 | |||
| 2025-09-30 | -$4.94M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$4.82M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$3.62M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $396.17K 10-K/A · filed 2026-04-07 | |||
| 2024-09-30 | -$3.39M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$3.16M 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | -$2.08M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $1.25M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$1.24M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$766.55K 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $150.70K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$2.46M 10-K · filed 2024-04-08 | |||
| 2022-09-30 | -$1.68M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$3.68M 10-Q · filed 2023-08-21 | |||
| 2022-03-31 | -$3.38M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $275.33K 10-K · filed 2023-04-14 | |||
| 2021-09-30 | -$2.92M 10-Q · filed 2022-11-21 | |||
| 2021-06-30 | -$3.43M 10-Q · filed 2022-09-29 | |||
| 2021-03-31 | -$5.22M 10-Q · filed 2022-09-06 | |||
| 2020-12-31 | $600.74K 10-K · filed 2022-08-19 | |||
| 2019-09-30 | -$3.66M 10-Q/A · filed 2020-08-25 | |||
| 2019-06-30 | -$3.38M 10-Q/A · filed 2020-08-25 | |||
| 2019-03-31 | -$3.51M 10-Q · filed 2019-05-10 | |||
| 2018-12-31 | $4.70M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | -$602.28K 10-Q/A · filed 2020-08-25 | |||
| 2018-06-30 | -$398.78K 10-Q/A · filed 2020-08-25 | |||
| 2018-03-31 | -$1.15M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $391.29K 10-K · filed 2019-04-01 |
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