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CompoSecure (CMPO) Cash and cash equivalents

annual cash & cash equivalents:

$77.46M+$36.24M(+87.94%)
December 31, 2024

Summary

  • As of today (June 22, 2025), CMPO annual cash & cash equivalents is $77.46 million, with the most recent change of +$36.24 million (+87.94%) on December 31, 2024.
  • During the last 3 years, CMPO annual cash & cash equivalents has risen by +$55.52 million (+252.99%).
  • CMPO annual cash & cash equivalents is now at all-time high.

Performance

CMPO Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$9.51M-$67.95M(-87.73%)
March 31, 2025

Summary

  • As of today (June 22, 2025), CMPO quarterly cash & cash equivalents is $9.51 million, with the most recent change of -$67.95 million (-87.73%) on March 31, 2025.
  • Over the past year, CMPO quarterly cash & cash equivalents has dropped by -$45.64 million (-82.76%).
  • CMPO quarterly cash & cash equivalents is now -87.73% below its all-time high of $77.46 million, reached on December 31, 2024.

Performance

CMPO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CMPO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+87.9%-82.8%
3 y3 years+253.0%-38.6%
5 y5 years+189.8%-29.2%

CMPO 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+467.8%-87.7%at low
5 y5-yearat high+477.1%-87.7%at low
alltimeall timeat high+477.1%-87.7%at low

CMPO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$9.51M(-87.7%)
Dec 2024
$77.46M(+87.9%)
$77.46M(+47.1%)
Sep 2024
-
$52.67M(+48.8%)
Jun 2024
-
$35.39M(-35.8%)
Mar 2024
-
$55.15M(+33.8%)
Dec 2023
$41.22M
$41.22M(+73.1%)
Sep 2023
-
$23.82M(+5.3%)
Jun 2023
-
$22.61M(+0.2%)
DateAnnualQuarterly
Mar 2023
-
$22.57M(+65.4%)
Dec 2022
$13.64M(-37.8%)
$13.64M(-11.6%)
Sep 2022
-
$15.43M(+15.2%)
Jun 2022
-
$13.39M(-13.5%)
Mar 2022
-
$15.48M(-29.5%)
Dec 2021
$21.94M(+63.5%)
$21.94M(+79.3%)
Sep 2021
-
$12.24M(-8.8%)
Dec 2020
$13.42M(-49.8%)
$13.42M
Dec 2019
$26.73M
-

FAQ

  • What is CompoSecure annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for CompoSecure?
  • What is CompoSecure annual cash & cash equivalents year-on-year change?
  • What is CompoSecure quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for CompoSecure?
  • What is CompoSecure quarterly cash & cash equivalents year-on-year change?

What is CompoSecure annual cash & cash equivalents?

The current annual cash & cash equivalents of CMPO is $77.46M

What is the all time high annual cash & cash equivalents for CompoSecure?

CompoSecure all-time high annual cash & cash equivalents is $77.46M

What is CompoSecure annual cash & cash equivalents year-on-year change?

Over the past year, CMPO annual cash & cash equivalents has changed by +$36.24M (+87.94%)

What is CompoSecure quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CMPO is $9.51M

What is the all time high quarterly cash & cash equivalents for CompoSecure?

CompoSecure all-time high quarterly cash & cash equivalents is $77.46M

What is CompoSecure quarterly cash & cash equivalents year-on-year change?

Over the past year, CMPO quarterly cash & cash equivalents has changed by -$45.64M (-82.76%)
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