Annual Cash & Cash Equivalents
$133.50 M
+$4.36 M+3.38%
December 31, 2023
Summary
- As of February 26, 2025, CLCO annual cash & cash equivalents is $133.50 million, with the most recent change of +$4.36 million (+3.38%) on December 31, 2023.
- During the last 3 years, CLCO annual cash & cash equivalents has risen by +$106.59 million (+396.16%).
- CLCO annual cash & cash equivalents is now at all-time high.
Performance
CLCO Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$142.44 M
+$58.08 M+68.84%
September 30, 2024
Summary
- As of February 26, 2025, CLCO quarterly cash and cash equivalents is $142.44 million, with the most recent change of +$58.08 million (+68.84%) on September 30, 2024.
- Over the past year, CLCO quarterly cash and cash equivalents has increased by +$8.94 million (+6.70%).
- CLCO quarterly cash and cash equivalents is now -6.40% below its all-time high of $152.18 million, reached on September 30, 2023.
Performance
CLCO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CLCO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.4% | +6.7% |
| 3 y3 years | +396.2% | +84.3% |
| 5 y5 years | +396.2% | +84.3% |
CLCO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +396.2% | -6.4% | +84.3% |
| 5 y | 5-year | at high | +396.2% | -6.4% | +84.3% |
| alltime | all time | at high | +396.2% | -6.4% | +84.3% |
Cool Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $142.44 M(+68.8%) |
| Jun 2024 | - | $84.36 M(-20.3%) |
| Mar 2024 | - | $105.82 M(-20.7%) |
| Dec 2023 | $133.50 M | $133.50 M(-12.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $152.18 M(+17.8%) |
| Dec 2022 | $129.13 M(+379.9%) | $129.13 M(+67.1%) |
| Jun 2022 | - | $77.27 M |
| Dec 2021 | $26.91 M | - |
FAQ
- What is Cool annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cool?
- What is Cool annual cash & cash equivalents year-on-year change?
- What is Cool quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cool?
- What is Cool quarterly cash and cash equivalents year-on-year change?
What is Cool annual cash & cash equivalents?
The current annual cash & cash equivalents of CLCO is $133.50 M
What is the all time high annual cash & cash equivalents for Cool?
Cool all-time high annual cash & cash equivalents is $133.50 M
What is Cool annual cash & cash equivalents year-on-year change?
Over the past year, CLCO annual cash & cash equivalents has changed by +$4.36 M (+3.38%)
What is Cool quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CLCO is $142.44 M
What is the all time high quarterly cash and cash equivalents for Cool?
Cool all-time high quarterly cash and cash equivalents is $152.18 M
What is Cool quarterly cash and cash equivalents year-on-year change?
Over the past year, CLCO quarterly cash and cash equivalents has changed by +$8.94 M (+6.70%)