from 28 Dec 2019 to 29 Mar 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary: CPS TECHNOLOGIES CORP/DE/ quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 28 Dec 2019 to 29 Mar 2025.
CPS TECHNOLOGIES CORP/DE/ Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 29 Mar 2025 was $1,350,768, a 826% decline year-over-year.
CPS TECHNOLOGIES CORP/DE/ annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $5,532,939, a 1112% decline from 2023.
CPS TECHNOLOGIES CORP/DE/ annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $546,873, a 83% decline from 2022.
CPS TECHNOLOGIES CORP/DE/ annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $3,216,441, a 34% decline from 2021.
Source SEC data: View on sec.gov

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

CPS TECHNOLOGIES CORP/DE/ Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$1,350,768	-$1,204,870	-826%	29 Dec 2024	29 Mar 2025	10-Q	02 May 2025	2025	Q1
Q1 2024	$145,898	+$750,992	+84%	31 Dec 2023	30 Mar 2024	10-Q	02 May 2025	2025	Q1
Q1 2023	$896,890	-$546,272	-156%	01 Jan 2023	01 Apr 2023	10-Q	07 May 2024	2024	Q1
Q1 2022	$350,618	-$323,333	-1185%	26 Dec 2021	02 Apr 2022	10-Q	09 May 2023	2023	Q1
Q1 2021	$27,285	-$15,575	-133%	27 Dec 2020	27 Mar 2021	10-Q	09 May 2022	2022	Q1
Q1 2020	$11,710			28 Dec 2019	28 Mar 2020	10-Q	11 May 2021	2021	Q1

CPS TECHNOLOGIES CORP/DE/ Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$5,532,939	-$6,079,812	-1112%	31 Dec 2023	28 Dec 2024	10-K	17 Mar 2025	2024	FY
2023	$546,873	-$2,669,568	-83%	01 Jan 2023	30 Dec 2023	10-K	17 Mar 2025	2024	FY
2022	$3,216,441	-$1,638,668	-34%	26 Dec 2021	31 Dec 2022	10-K/A	02 Aug 2024	2023	FY
2021	$4,855,109	+$4,793,871	+7828%	27 Dec 2020	25 Dec 2021	10-K	16 Mar 2023	2022	FY
2020	$61,238	+$556,077		29 Dec 2019	26 Dec 2020	10-K	10 Mar 2022	2021	FY
2019	$494,839			30 Dec 2018	28 Dec 2019	10-K	17 Mar 2021	2020	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.