Annual Cash & Cash Equivalents:
$77.46M+$36.24M(+87.94%)Summary
- As of today, CMPOW 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, CMPOW annual cash & cash equivalents has risen by +$55.52 million (+252.99%).
- CMPOW annual cash & cash equivalents is now at all-time high.
Performance
CMPOW Cash and Cash Equivalents Chart
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Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$4.81M-$4.70M(-49.42%)Summary
- As of today, CMPOW 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, CMPOW quarterly cash & cash equivalents has dropped by -$30.58 million (-86.41%).
- CMPOW quarterly cash & cash equivalents is now -93.79% below its all-time high of $77.46 million, reached on December 31, 2024.
Performance
CMPOW Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CMPOW Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +87.9% | -86.4% |
| 3Y3 Years | +253.0% | -64.1% |
| 5Y5 Years | +189.8% | -64.2% |
CMPOW 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +467.8% | -93.8% | at low |
| 5Y | 5-Year | at high | +477.1% | -93.8% | at low |
| All-Time | All-Time | at high | +477.1% | -93.8% | at low |
CMPOW Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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 |
| Dec 2023 | $41.22M(+202.1%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $13.64M(-37.8%) | - |
| 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, 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 CMPOW 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, CMPOW 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 CMPOW 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, CMPOW quarterly cash & cash equivalents has changed by -$30.58M (-86.41%)