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Cool (CLCO) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$133.50 M
+$4.36 M+3.38%

December 31, 2023


Summary


Performance

CLCO Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherCLCObalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$142.44 M
+$58.08 M+68.84%

September 30, 2024


Summary


Performance

CLCO Quarterly Cash And Cash Equivalents Chart

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Highlights

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CLCO Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+396.2%-6.4%+84.3%
5 y5-yearat high+396.2%-6.4%+84.3%
alltimeall timeat high+396.2%-6.4%+84.3%

Cool Cash And Cash Equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)