Annual Cash & Cash Equivalents
$38.87M$390.50M-90.95%
Summary
- Current Value
- As of today, CMBT annual cash & cash equivalents is $38.87M, down -90.95% on
- Historical Performance
- CMBT annual cash & cash equivalents is down -74.52% over the past 3 years, and down -86.91% over the past 5 years
- All-Time High Comparison
- CMBT annual cash & cash equivalents is currently -90.95% below its historical high of $429.37M set on
- 3-Year Low Comparison
- CMBT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CMBT annual cash & cash equivalents is higher than 38.65% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $38.87M | -91.0% | -74.5% | -86.9% | -79.0% | |
| Quarterly Cash & Cash Equivalents | $81.86M | +71.3% | -59.8% | -49.3% | – | |
| Price | $11.27 | +7.1% | -29.3% | +26.8% | – | |
| Annual Current Assets | $470.82M | -71.2% | +2.5% | -41.3% | +64.6% | |
| Annual Total Liabilities | $2.74B | +158.1% | +51.6% | +47.9% | +59.9% | |
| Annual Working Capital | $78.16M | -93.5% | -43.5% | -83.9% | +126.3% | |
| Annual Net Income | $870.83M | +1.5% | +357.1% | +675.9% | +5044.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $429.37M | -91.0% | |
| 5Y | $429.37M | -91.0% | |
| All | $429.37M | -91.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.87M | at low | |
| 5Y | $38.87M | at low | |
| All | $38.83M | +0.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CMBT?
As of today, CMBT annual cash & cash equivalents is $38.87M
What is 1-year change in CMBT annual cash & cash equivalents?
CMBT annual cash & cash equivalents is down -90.95% year-over-year
What is 3-year change in CMBT annual cash & cash equivalents?
CMBT annual cash & cash equivalents is down -74.52% over the past 3 years
How far is CMBT annual cash & cash equivalents from its all-time high?
CMBT annual cash & cash equivalents is currently -90.95% below its historical high of $429.37M set on December 31, 2023
How does CMBT annual cash & cash equivalents rank versus sector peers?
CMBT annual cash & cash equivalents is higher than 38.65% of companies in Energy sector
When is CMBT next annual earnings release?
The next annual earnings release for CMBT is on
Quarterly Cash & Cash Equivalents
$81.86M$73.18M-47.20%
Summary
- Current Value
- As of today, CMBT quarterly cash & cash equivalents is $81.86M, down -47.20% on
- Historical Performance
- CMBT quarterly cash & cash equivalents is up +71.34% year-over-year, and down -59.81% over the past 3 years
- All-Time High Comparison
- CMBT quarterly cash & cash equivalents is currently -83.91% below its historical high of $508.86M set on
- 3-Year Low Comparison
- CMBT quarterly cash & cash equivalents is +110.62% above its 3-year low of $38.87M reached on
- Sector Comparison
- CMBT quarterly cash & cash equivalents is higher than 49.80% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $81.86M | -47.2% | +71.3% | -59.8% | -49.3% | |
| Annual Cash & Cash Equivalents | $38.87M | – | -91.0% | -74.5% | -86.9% | |
| Price | $11.27 | +24.1% | +7.1% | -29.3% | +26.8% | |
| Quarterly Current Assets | $597.19M | +0.3% | +12.6% | -11.7% | +12.1% | |
| Quarterly Total Liabilities | $5.82B | -0.5% | +130.7% | +176.7% | +334.1% | |
| Quarterly Working Capital | -$225.75M | -22.4% | -289.9% | -165.1% | -186.4% | |
| Quarterly Net Income | $17.30M | +328.1% | -82.4% | +5.2% | -62.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.89M | -49.7% | |
| 3Y | $508.86M | -83.9% | |
| 5Y | $508.86M | -83.9% | |
| All | $508.86M | -83.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.87M | N/A | +110.6% |
| 3Y | $38.87M | +110.6% | |
| 5Y | $38.87M | +110.6% | |
| All | $38.87M | +110.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CMBT?
As of today, CMBT quarterly cash & cash equivalents is $81.86M
What is CMBT quarterly cash & cash equivalents most recent change?
CMBT quarterly cash & cash equivalents was down -47.20% on September 30, 2025
What is 1-year change in CMBT quarterly cash & cash equivalents?
CMBT quarterly cash & cash equivalents is up +71.34% year-over-year
How far is CMBT quarterly cash & cash equivalents from its all-time high?
CMBT quarterly cash & cash equivalents is currently -83.91% below its historical high of $508.86M set on March 31, 2024
How does CMBT quarterly cash & cash equivalents rank versus sector peers?
CMBT quarterly cash & cash equivalents is higher than 49.80% of companies in Energy sector
When is CMBT next earnings release?
The next earnings release for CMBT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CMBT Official Website www.cmb.tech
- CMBT Profile on Yahoo Finance finance.yahoo.com/quote/CMBT
- CMBT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmbt