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CompoSecure, Inc. (CMPO) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (September 9, 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

Range

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OtherCMPObalance sheet metrics

quarterly cash & cash equivalents:

$4.81M-$4.70M(-49.42%)
June 30, 2025

Summary

  • As of today (September 9, 2025), CMPO quarterly cash & cash equivalents is $4.81 million, with the most recent change of -$4.70 million (-49.42%) on June 30, 2025.
  • Over the past year, CMPO quarterly cash & cash equivalents has dropped by -$30.58 million (-86.41%).
  • CMPO quarterly cash & cash equivalents is now -93.79% 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%-86.4%
3 y3 years+253.0%-64.1%
5 y5 years+189.8%+100.0%

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%-93.8%at low
5 y5-yearat high+477.1%-93.8%>+9999.0%
alltimeall timeat high+477.1%-93.8%>+9999.0%

CMPO Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$4.81M(-49.4%)
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(+202.1%)
$41.22M(+73.1%)
Sep 2023
-
$23.82M(+5.3%)
Jun 2023
-
$22.61M(+0.2%)
Mar 2023
-
$22.57M(+65.4%)
DateAnnualQuarterly
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(>+9900.0%)
Sep 2021
-
$15.20K(-15.6%)
Jun 2021
-
$18.00K(-95.7%)
Mar 2021
-
$414.30K(-96.9%)
Dec 2020
$13.42M(-49.8%)
$13.42M(>+9900.0%)
Sep 2020
-
$0.00
Dec 2019
$26.73M
-

FAQ

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

What is CompoSecure, Inc. 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, Inc.?

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

What is CompoSecure, Inc. 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, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CMPO is $4.81M

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

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

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

Over the past year, CMPO quarterly cash & cash equivalents has changed by -$30.58M (-86.41%)
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