Annual Cash & Cash Equivalents
$41.22 M
+$27.57 M+202.13%
December 31, 2023
Summary
- As of February 7, 2025, CMPO annual cash & cash equivalents is $41.22 million, with the most recent change of +$27.57 million (+202.13%) on December 31, 2023.
- During the last 3 years, CMPO annual cash & cash equivalents has risen by +$27.79 million (+207.08%).
- CMPO annual cash & cash equivalents is now at all-time high.
Performance
CMPO Cash And Cash Equivalents Chart
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High & Low
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Quarterly Cash And Cash Equivalents
$52.67 M
+$17.28 M+48.83%
September 30, 2024
Summary
- As of February 7, 2025, CMPO quarterly cash and cash equivalents is $52.67 million, with the most recent change of +$17.28 million (+48.83%) on September 30, 2024.
- Over the past year, CMPO quarterly cash and cash equivalents has increased by +$17.28 million (+48.83%).
- CMPO quarterly cash and cash equivalents is now -4.48% below its all-time high of $55.15 million, reached on March 31, 2024.
Performance
CMPO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CMPO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +202.1% | +48.8% |
| 3 y3 years | +207.1% | +240.3% |
| 5 y5 years | - | +240.3% |
CMPO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +202.1% | -4.5% | +293.4% |
| 5 y | 5-year | at high | +207.1% | -4.5% | +330.5% |
| alltime | all time | at high | +207.1% | -4.5% | +330.5% |
CompoSecure Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $52.67 M(+48.8%) |
| Jun 2024 | - | $35.39 M(-35.8%) |
| Mar 2024 | - | $55.15 M(+33.8%) |
| Dec 2023 | $41.22 M(+202.1%) | $41.22 M(+73.1%) |
| Sep 2023 | - | $23.82 M(+5.3%) |
| Jun 2023 | - | $22.61 M(+0.2%) |
| Mar 2023 | - | $22.57 M(+65.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $13.64 M(-37.8%) | $13.64 M(-11.6%) |
| Sep 2022 | - | $15.43 M(+15.2%) |
| Jun 2022 | - | $13.39 M(-13.5%) |
| Mar 2022 | - | $15.48 M(-29.5%) |
| Dec 2021 | $21.94 M(+63.5%) | $21.94 M(+79.3%) |
| Sep 2021 | - | $12.24 M(-8.8%) |
| Dec 2020 | $13.42 M(-49.8%) | $13.42 M |
| Dec 2019 | $26.73 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for CompoSecure?
- What is CompoSecure quarterly cash and cash equivalents year-on-year change?
What is CompoSecure annual cash & cash equivalents?
The current annual cash & cash equivalents of CMPO is $41.22 M
What is the all time high annual cash & cash equivalents for CompoSecure?
CompoSecure all-time high annual cash & cash equivalents is $41.22 M
What is CompoSecure annual cash & cash equivalents year-on-year change?
Over the past year, CMPO annual cash & cash equivalents has changed by +$27.57 M (+202.13%)
What is CompoSecure quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CMPO is $52.67 M
What is the all time high quarterly cash and cash equivalents for CompoSecure?
CompoSecure all-time high quarterly cash and cash equivalents is $55.15 M
What is CompoSecure quarterly cash and cash equivalents year-on-year change?
Over the past year, CMPO quarterly cash and cash equivalents has changed by +$17.28 M (+48.83%)