Annual Cash & Cash Equivalents
$77.46M$36.25M+87.94%
Summary
- Current Value
- As of today, CMPO annual cash & cash equivalents is $77.46M, up +87.94% on
- Historical Performance
- CMPO annual cash & cash equivalents is up +252.99% over the past 3 years, and up +189.81% over the past 5 years
- All-Time High Comparison
- CMPO annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CMPO annual cash & cash equivalents is +467.81% above its 3-year low of $13.64M reached on an earlier date
- Sector Comparison
- CMPO annual cash & cash equivalents is higher than 52.72% of companies in Industrials 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 | $77.46M | +87.9% | +253.0% | +189.8% | – | |
| Quarterly Cash & Cash Equivalents | $127.36M | +141.8% | +725.4% | +100.0% | +100.0% | |
| Price | $22.17 | +82.1% | +450.4% | +158.7% | – | |
| Annual Current Assets | $173.90M | +24.8% | +122.2% | +166.9% | – | |
| Annual Total Liabilities | $621.68M | +52.8% | +15.3% | +311.5% | – | |
| Annual Working Capital | $97.58M | -0.9% | +449.6% | +192.0% | – | |
| Annual Net Income | -$83.16M | -173.9% | -199.7% | -202.1% | -260.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $77.46M | at high | |
| 5Y | $77.46M | at high | |
| All | $77.46M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.64M | N/A | +467.8% |
| 5Y | $13.42M | N/A | +477.1% |
| All | $13.42M | +477.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $77.46M | +87.9% | |
| $41.22M | +202.1% | |
| $13.64M | -37.8% |
| Year | Value | Change |
|---|---|---|
| $21.94M | +63.5% | |
| $13.42M | -49.8% | |
| $26.73M | - |
FAQ
What is the current annual cash & cash equivalents of CMPO?
As of today, CMPO annual cash & cash equivalents is $77.46M
What is 1-year change in CMPO annual cash & cash equivalents?
CMPO annual cash & cash equivalents is up +87.94% year-over-year
What is 3-year change in CMPO annual cash & cash equivalents?
CMPO annual cash & cash equivalents is up +252.99% over the past 3 years
How far is CMPO annual cash & cash equivalents from its all-time high?
CMPO annual cash & cash equivalents is currently at its all-time high
How does CMPO annual cash & cash equivalents rank versus sector peers?
CMPO annual cash & cash equivalents is higher than 52.72% of companies in Industrials sector
When is CMPO next annual earnings release?
The next annual earnings release for CMPO is on
Quarterly Cash & Cash Equivalents
$127.36M$122.55M+2,548.96%
Summary
- Current Value
- As of today, CMPO quarterly cash & cash equivalents is $127.36M, up +2548.96% on
- Historical Performance
- CMPO quarterly cash & cash equivalents is up +141.79% year-over-year, and up +725.42% over the past 3 years
- All-Time High Comparison
- CMPO quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CMPO quarterly cash & cash equivalents is +2548.96% above its 3-year low of $4.81M reached on
- Sector Comparison
- CMPO quarterly cash & cash equivalents is higher than 57.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $127.36M | +2549.0% | +141.8% | +725.4% | +100.0% | |
| Annual Cash & Cash Equivalents | $77.46M | – | +87.9% | +253.0% | +189.8% | |
| Price | $22.17 | +9.2% | +82.1% | +450.4% | +158.7% | |
| Quarterly Current Assets | $132.03M | +2135.8% | -15.8% | +28.0% | +100.0% | |
| Quarterly Total Liabilities | $353.01M | -16.7% | -51.0% | -28.6% | +10000.0% | |
| Quarterly Working Capital | $73.57M | +260.2% | -20.2% | +103.0% | +10000.0% | |
| Quarterly Net Income | -$174.70M | -568.7% | -104.4% | -897.9% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $127.36M | at high | |
| 3Y | $127.36M | at high | |
| 5Y | $127.36M | at high | |
| All | $127.36M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.81M | +2549.0% | |
| 3Y | $4.81M | +2549.0% | |
| 5Y | $15.20K | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CMPO?
As of today, CMPO quarterly cash & cash equivalents is $127.36M
What is CMPO quarterly cash & cash equivalents most recent change?
CMPO quarterly cash & cash equivalents was up +2548.96% on September 30, 2025
What is 1-year change in CMPO quarterly cash & cash equivalents?
CMPO quarterly cash & cash equivalents is up +141.79% year-over-year
How far is CMPO quarterly cash & cash equivalents from its all-time high?
CMPO quarterly cash & cash equivalents is currently at its all-time high
How does CMPO quarterly cash & cash equivalents rank versus sector peers?
CMPO quarterly cash & cash equivalents is higher than 57.23% of companies in Industrials sector
When is CMPO next earnings release?
The next earnings release for CMPO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CMPO Official Website www.composecure.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1823144/000182314425000125/0001823144-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1823144/000182314425000004/0001823144-25-000004-index.htm
- CMPO Profile on Yahoo Finance finance.yahoo.com/quote/CMPO
- CMPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmpo