Cooper-Standard Holdings, Inc. (CPS)
25.70
+0.46
(+1.80%)
USD |
NYSE |
Sep 02, 16:00
25.70
0.00 (0.00%)
After-Hours: 16:04
Cooper-Standard Holdings Cash and Short Term Investments (Quarterly) : 129.76M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 129.76M |
| March 31, 2026 | 121.37M |
| December 31, 2025 | 198.28M |
| September 30, 2025 | 153.48M |
| June 30, 2025 | 125.46M |
| March 31, 2025 | 147.42M |
| December 31, 2024 | 177.62M |
| September 30, 2024 | 114.91M |
| June 30, 2024 | 99.06M |
| March 31, 2024 | 126.18M |
| December 31, 2023 | 162.04M |
| September 30, 2023 | 212.54M |
| June 30, 2023 | 79.61M |
| March 31, 2023 | 114.75M |
| December 31, 2022 | 191.52M |
| September 30, 2022 | 237.02M |
| June 30, 2022 | 260.35M |
| March 31, 2022 | 259.86M |
| December 31, 2021 | 248.97M |
| September 30, 2021 | 259.75M |
| June 30, 2021 | 344.00M |
| March 31, 2021 | 405.65M |
| December 31, 2020 | 442.53M |
| September 30, 2020 | 462.68M |
| June 30, 2020 | 388.05M |
| Date | Value |
|---|---|
| March 31, 2020 | 301.85M |
| December 31, 2019 | 359.55M |
| September 30, 2019 | 323.15M |
| June 30, 2019 | 310.83M |
| March 31, 2019 | 262.19M |
| December 31, 2018 | 265.00M |
| September 30, 2018 | 282.97M |
| June 30, 2018 | 440.32M |
| March 31, 2018 | 420.17M |
| December 31, 2017 | 516.04M |
| September 30, 2017 | 372.98M |
| June 30, 2017 | 400.19M |
| March 31, 2017 | 406.92M |
| December 31, 2016 | 480.09M |
| September 30, 2016 | 360.43M |
| June 30, 2016 | 364.55M |
| March 31, 2016 | 313.08M |
| December 31, 2015 | 378.24M |
| September 30, 2015 | 231.98M |
| June 30, 2015 | 204.81M |
| March 31, 2015 | 194.43M |
| December 31, 2014 | 267.27M |
| September 30, 2014 | 244.86M |
| June 30, 2014 | 207.38M |
| March 31, 2014 | 138.04M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Dauch Corp. | 880.80M |
| Gentex Corp. | 242.81M |
| Standard Motor Products, Inc. | 78.63M |
| Stoneridge, Inc. | 71.51M |
| Visteon Corp. | 650.00M |