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COPT Defense Properties (CDP) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$38.28M$129.54M-77.19%

Summary

Current Value
As of today, CDP annual cash & cash equivalents is $38.28M, down -77.19% on
Historical Performance
CDP annual cash & cash equivalents is up +188.67% over the past 3 years, and up +159.85% over the past 5 years
All-Time High Comparison
CDP annual cash & cash equivalents is currently -81.76% below its historical high of $209.86M set on
3-Year Low Comparison
CDP annual cash & cash equivalents is +210.32% above its 3-year low of $12.34M reached on an earlier date
Sector Comparison
CDP annual cash & cash equivalents is higher than 31.75% of companies in Real Estate sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

CDP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$38.28M-77.2%+188.7%+159.8%+54.3%
Quarterly Cash & Cash Equivalents$23.69M-31.3%+87.3%+106.7%-27.9%
Price$29.51-0.9%+14.6%+18.5%-16.9%
Annual Current Assets$316.12M-29.4%-27.8%+136.2%
Annual Total Liabilities$2.69B-0.2%+4.5%+27.9%+19.2%
Annual Working Capital$93.84M-56.6%+181.4%+181.8%
Annual Net Income$143.94M+293.6%+84.0%-23.3%+140.1%

Cash and Cash Equivalents Highs

CDP Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$167.82M-77.2%
5Y$167.82M-77.2%
All$209.86M-81.8%

Cash and Cash Equivalents Lows

CDP Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$12.34MN/A+210.3%
5Y$12.34M+210.3%
All$737.70K+5089.6%

Cash and Cash Equivalents History

YearValueChange
$38.28M-77.2%
$167.82M+1,260.3%
$12.34M-7.0%
$13.26M-27.8%
$18.37M+24.7%
$14.73M+82.7%
YearValueChange
$8.07M-34.2%
$12.26M-94.2%
$209.86M+248.0%
$60.31M+892.4%
$6.08M-

FAQ

  • What is the current annual cash & cash equivalents of CDP?

    As of today, CDP annual cash & cash equivalents is $38.28M

  • What is 1-year change in CDP annual cash & cash equivalents?

    CDP annual cash & cash equivalents is down -77.19% year-over-year

  • What is 3-year change in CDP annual cash & cash equivalents?

    CDP annual cash & cash equivalents is up +188.67% over the past 3 years

  • How far is CDP annual cash & cash equivalents from its all-time high?

    CDP annual cash & cash equivalents is currently -81.76% below its historical high of $209.86M set on December 1, 2016

  • How does CDP annual cash & cash equivalents rank versus sector peers?

    CDP annual cash & cash equivalents is higher than 31.75% of companies in Real Estate sector

  • When is CDP next annual earnings release?

    The next annual earnings release for CDP is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. CDP Official Website www.copt.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/860546/000086054625000042/0000860546-25-000042-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860546/000086054625000008/0000860546-25-000008-index.htm
  4. CDP Profile on Yahoo Finance finance.yahoo.com/quote/CDP
  5. CDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdp